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 Global or ExUS Equities - Dividend & Fundamental
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 Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 9.45 Million (USD)
1 Month Total Return 2.01 %
Year To Date Return 4.59 %
1 Year Total Return 23.10 %
3 Year Annualized Total Return
NAV 27.0049
Share Outstanding 350,000
Top 10 Holdings (30 November 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
KINDER MORGAN INC DEL KMI EQUI 0.0699000000
TERNIUM SA TX EQUI 0.0463000000
TC ENERGY CORP TRP EQUI 0.0394000000
KINETIK HOLDINGS INC KNTK EQUI 0.0391000000
GERDAU SA GGB EQUI 0.0382000000
HESS MIDSTREAM LP HESM EQUI 0.0382000000
CIVITAS RESOURCES INC CIVI EQUI 0.0379000000
ANTERO MIDSTREAM CORP AM EQUI 0.0352000000
NUTRIEN LTD NTR EQUI 0.0339000000
PEMBINA PIPELINE CORP PBA EQUI 0.0325000000