Amplify Natural Resources... (NDIV)
AMEX: NDIV
· Real-Time Price · USD
28.70
-0.48 (-1.64%)
At close: Sep 29, 2025, 3:59 PM
28.69
-0.05%
After-hours: Sep 29, 2025, 06:22 PM EDT
-1.64% (1D)
| Bid | 28.69 |
| Market Cap | 11.92M |
| AUM | 21.9M |
| NAV | 29.2 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 12.10 |
| Shares Out | 415.24K |
| Inception Date | Aug 24, 2022 |
| Ask | 28.77 |
| Volume | 387,593 |
| Open | 28.75 |
| Previous Close | 29.18 |
| Day's Range | 28.60 - 28.79 |
| 52-Week Range | 23.77 - 30.37 |
| Holdings | 41 |
| 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 24, 2022
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Lng Ltd. | FLNG | 5.67% |
| Petróleo Brasileiro ... | PBR | 5.36% |
| Fmc Corporation | FMC | 3.97% |
| Dow Inc. | DOW | 3.92% |
| Cvr Energy, Inc. | CVI | 3.87% |
| Huntsman Corporation | HUN | 3.86% |
| Lyondellbasell Indus... | LYB | 3.81% |
| Kinetik Holdings Inc... | KNTK | 3.42% |
| South Bow Corporatio... | SOBO | 3.42% |
| Helmerich & Payne, I... | HP | 3.29% |
Dividends Dividend Yield 5.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1205 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1196 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1221 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1386 | Jun 30, 2025 |
| May 29, 2025 | $0.1138 | May 30, 2025 |