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NDIV ETF Profile


Family: Amplify Investments
Name: Amplify Natural Resources Dividend Income ETF
Inception Date: 24-Aug-2022
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Petroleo Brasileiro SA - Petrobras PBR 6.0500%
LyondellBasell Industries NV LYB 5.7600%
Dow Inc DOW 5.2700%
Northern Oil & Gas Inc NOG 4.9900%
FLEX LNG Ltd FLNG 4.9200%
CVR Partners LP UAN 4.9000%
Atlas Energy Solutions Inc AESI 4.5900%
Kinetik Holdings Inc KNTK 4.5200%
South Bow Corp SOBO 4.5100%
Eastman Chemical Co EMN 4.4700%
Top 10 Holdings Weight: 50.0%
Number of Holdings: 57
Shares Outstanding: 625,000
Total Net Assets: 21,206,250
NAV: 33.92
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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