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›ETF Issuers›Amplify ETFs›NDIV

NDIV

Amplify Natural Resources Dividend Income ETF

Passive ETF Equity Theme: Natural Resources

The NDIV Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: EQM Natural Resources Dividend Income Index. The NDIV ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.93

-$0.37 (-1.11%) today

1:30 PM 08/05/26 Closed

1D price range

$32.93$34.07

52W price range

$26.22$36.55

YTD Perf.

+30.73%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321087308

TER

0.59%

Inception date

8/24/2022

Issuer

Amplify ETFs

Benchmark

EQM Natural Resources Dividend Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Energy

77.09%

Non-Energy Materials

13.73%

Finance

4.51%

Unavailable

4.67%

Latest NDIV news

No content available for this fund

FAQ about NDIV

NDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

NDIV tracks the EQM Natural Resources Dividend Income Index - USD, through a full replication replication method.

NDIV carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

NDIV was introduced to the market on August 24, 2022. It trades on United States

Amplify Natural Resources Dividend Income ETF, NDIV, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

NDIV oversees €23M in assets as of August 4, 2026.

NDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 7.87%.

As of June 30, 2026, NDIV has significant geographic allocations in USA, Canada and Bermuda.

As of June 30, 2026, NDIV focuses largely on Energy, Non-Energy Materials and Finance.

As of June 30, 2026, NDIV holds 38 positions in its portfolio, with 61.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NDIV top three holdings include Atlas Energy Solutions, Inc., FLEX LNG Ltd. and Eastman Chemical Co..

The base currency of NDIV is USD.

Top 10 holdings

Data as of 06/30/26

Atlas Energy Solutions, Inc.

7.81%

FLEX LNG Ltd.

5.27%

Eastman Chemical Co.

4.97%

Sylvamo Corp.

4.86%

Kinetik Holdings, Inc.

4.73%

South Bow Corp.

4.33%

Anglogold Ashanti Plc

3.90%

Enbridge, Inc.

3.55%

Diversified Energy Co.

3.54%

ONEOK, Inc.

3.37%

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