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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.05
+$0.1859 · +0.52%
· Aug 21, 3:49 PM ET
$36.01
−$0.04 · -0.11%
· Aug 24, 7:00 AM ET
$36.05
Previous close+$0.1859 · +0.52%
· Aug 21, 3:49 PM ET
$36.01
−$0.04 · -0.11%
· Aug 24, 7:00 AM ET
$36.05
+$0.1859 · +0.52%
Regular session · ET · Market data may be delayed.
The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-traded companies that distribute dividends and are chiefly involved in natural resources and commodity-related sectors, such as energy, chemicals, agriculture, metals & mining, paper products, and timber.
Fund assets
30.74M USD
Expense ratio
0.59%
NAV
$35.95
Average volume
14.37K
Volume
9.78K
Day range
$35.89 – $36.21
52-week range
$26.20 – $37.65
Previous close
$35.8641
Price change
1 day
+0.52%
1 month
+6.09%
3 months
+0.87%
Year to date
+33.72%
1 year
+24.87%
3 years
+36.40%
5 years
+39.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.33
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.2993
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.3254
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.3212
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.3038
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.2706
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1253
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1688
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.111
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1165
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
