Amplify Natural Resources... (NDIV)
AMEX: NDIV
· Real-Time Price · USD
27.86
-0.07 (-0.25%)
At close: Aug 19, 2025, 12:02 PM
-0.25% (1D)
| Bid | 27.85 |
| Market Cap | 11.98M |
| AUM | 10.32M |
| NAV | 27.51 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 12.77 |
| Shares Out | 429.99K |
| Inception Date | Aug 23, 2022 |
| Ask | 27.97 |
| Volume | 4.93K |
| Open | 28.09 |
| Previous Close | 27.93 |
| Day's Range | 27.86 - 28.16 |
| 52-Week Range | 23.77 - 30.37 |
| Holdings | 42 |
| Expense Ratio | 0.59% |
About NDIV
NDIV seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The Index is comprised of dividend-paying U.S. exchange-listed equities operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber.
Asset Class Equity
Ticker Symbol NDIV
Inception Date Aug 23, 2022
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Lng Ltd. | FLNG | 5.79% |
| Petróleo Brasileiro ... | PBR | 5.09% |
| Fmc Corporation | FMC | 4.25% |
| Huntsman Corporation | HUN | 3.99% |
| Lyondellbasell Indus... | LYB | 3.82% |
| Dow Inc. | DOW | 3.65% |
| South Bow Corporatio... | SOBO | 3.49% |
| Sitio Royalties Corp... | STR | 3.29% |
| Kinetik Holdings Inc... | KNTK | 3.13% |
| Cvr Energy, Inc. | CVI | 2.83% |
Dividends Dividend Yield 5.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1221 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1386 | Jun 30, 2025 |
| May 29, 2025 | $0.1138 | May 30, 2025 |
| Apr 29, 2025 | $0.1123 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1290 | Mar 31, 2025 |
