NDIV

Fund Description
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.
Fund Profile
Fund Name Amplify Natural Resources Dividend Income ETF
Fund Exchange Ticker NDIV
Fund Sponsor Amplify Investments
Fund ISIN US0321087308
Net Expense Ratio 0.59 %
Fund Inception Date 24 August 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name EQM Natural Resources Dividend Income Index
Index Provider EQM Indices
Currency Hedged Not Applicable
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1.95 Million (USD)
1 Month Total Return 3.24 %
Year To Date Return -0.86 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.033
Share Outstanding 75,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD-SPON ADR BHP EQUI 0.0480000000
ECOPETROL S A EC EQUI 0.0389000000
GERDAU SA GGB EQUI 0.0352000000
PETROLEO BRASILEIRO-SPON ADR PBR EQUI 0.0349000000
RIO TINTO PLC-SPON ADR RIO EQUI 0.0335000000
VALE SA-SP ADR VALE EQUI 0.0335000000
ICL GROUP LTD ICL EQUI 0.0330000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0322000000
ANGLO AMERICAN PLC NGLOY EQUI 0.0280000000
VIPER ENERGY PARTNERS LP VNOM EQUI 0.0239000000