NDIV
Amplify Natural Resources Dividend Income ETF
NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 21.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PETROLEO BRASILEIRO S.A.-ADR | 6.3 % |
| LYONDELLBASELL INDU-CL A | 6.1 % |
| DOW, INC. | 5.7 % |
| ATLAS ENERGY SOLUTIONS, INC. CLASS A | 5.2 % |
| CVR PARTNERS, LP | 5.0 % |
| NORTHERN OIL AND GAS INC | 4.7 % |
| FLEX LNG LTD | 4.6 % |
| SOUTH BOW CORP | 4.4 % |
| KINETIK HOLDINGS | 4.4 % |
| EASTMAN CHEMICAL COMPANY | 4.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 376 |
| Wgt avg mkt cap (mns) | $23,973 |
| Large cap (>$10bn) | 39.2% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 20.8% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 5.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.2 % |
 |
CANADA | 13.7 % |
 |
BRITAIN | 13.3 % |
 |
BRAZIL | 6.3 % |
 |
BERMUDA | 4.6 % |
 |
FRANCE | 3.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | 12.8% | 9.7% | 8.0% | -- | -- | -- | 6.7% |
| Dividend Yield | 1.5% | 6.6% | 6.4% | 7.3% | -- | -- | -- | 6.9% |
| Total Returns | 22.0% | 19.5% | 16.1% | 15.4% | -- | -- | -- | 13.6% | Ann. Volatility | 19.7% | 24.6% | 20.1% | 19.6% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 41% |
| MSCI EAFE | 0.90 | 36% |
| MSCI Emg Mkts | 0.81 | 35% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $32.36 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 1.06/1.00 |
| Bollinger Bands (Upper/Lower) | $34.90/$31.12 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NDIV |
Expenses vs. NDIV |
ALTAR Score™ vs. NDIV |
|---|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | 23.0% | +16 bp | -6.4% |
| UMI | USCF Midstream Energy Income Fund ETF | 21.0% | +26 bp | -5.7% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 20.4% | +9 bp | -5.8% |
| TPYP | Tortoise North American Pipeline Fund | 18.5% | -19 bp | -5.1% |
| ENFR | Alerian Energy Infrastructure ETF | 17.2% | -24 bp | -5.3% |
| BESF | Bastion Energy ETF | 15.7% | +21 bp | -3.9% |
| EINC | VanEck Energy Income ETF | 14.3% | -11 bp | -5.4% |
| VRAI | Virtus Real Asset Income ETF | 14.3% | -4 bp | -1.5% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14.3% | -14 bp | -5.5% |
| TMLP | Tortoise MLP ETF | 13.6% | -9 bp | -3.4% |
Risk and Returns: NDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. NDIV's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places NDIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$34.14
PRICE TARGET
-1.7%
UPSIDE