Key stats
About Amplify Natural Resources Dividend Income ETF
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Inception date
Aug 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US0321087308
NDIV provides exposure to US energy and natural resources equities while applying a covered call overlay intended to generate option premium income. The fund tracks an index built from dividend-paying companies, including MLPs, across commodity-related industries such as energy, agriculture, and metals and mining. Constituents are weighted by indicated dividend yield, with limits on single-stock weights and sector concentration. The strategy sells exchange-traded call options, generally above current equity prices, and varies option selling to target a monthly premium level, though results will depend on market conditions and fund NAV. Call coverage is capped at 80% of notional equity exposure, which may reduce upside participation in strong rallies. Distributions are expected to come from dividends and option premiums. Prior to January 29, 2026, the fund traded under the name Amplify Natural Resources Dividend Income ETF and tracked the EQM Natural Resources Dividend Income Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Energy Minerals
Process Industries
Stocks100.22%
Industrial Services39.31%
Energy Minerals29.35%
Process Industries20.90%
Transportation4.45%
Miscellaneous3.65%
Distribution Services1.44%
Utilities0.62%
Bonds, Cash & Other−0.22%
Mutual fund0.28%
Cash−0.50%
Stock breakdown by region
North America82.52%
Europe11.83%
Latin America5.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDIV invests in stocks. The fund's major sectors are Industrial Services, with 39.50% stocks, and Energy Minerals, with 29.50% of the basket. The assets are mostly located in the North America region.
NDIV top holdings are Petroleo Brasileiro SA Sponsored ADR and Dow, Inc., occupying 5.66% and 5.57% of the portfolio correspondingly.
NDIV last dividends amounted to 0.13 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 34.73% decrease.
NDIV assets under management is 19.03 M USD. It's risen 9.72% over the last month.
NDIV fund flows account for 3.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NDIV pays dividends to its holders with the dividend yield of 4.76%. The last dividend (Jan 30, 2026) amounted to 0.13 USD. The dividends are paid monthly.
NDIV shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Aug 24, 2022, and its management style is Passive.
NDIV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
NDIV invests in stocks.
NDIV price has risen by 13.33% over the last month, and its yearly performance shows a 11.57% increase. See more dynamics on NDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.02% over the last month, showed a 22.90% increase in three-month performance and has increased by 16.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.02% over the last month, showed a 22.90% increase in three-month performance and has increased by 16.34% in a year.
NDIV trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.