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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +6.4% | ▲ +4.8% | ▲ +40.1% | ▲ +37.1% | ▲ +62.3% | — | ▲ +78.5% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DOWDow Inc | Reported holding | 5.73% |
| NOGNorthern Oil & Gas Inc | Reported holding | 5.44% |
| NENoble Corp PLC | Reported holding | 5.43% |
| VNOMViper Energy Inc | Reported holding | 5.28% |
| KNTKKinetik Holdings Inc | Reported holding | 5.27% |
| EMNEastman Chemical Co | Reported holding | 5.25% |
| SOBOSouth Bow Corp | Reported holding | 5.24% |
| OLNOlin Corp | Reported holding | 5.22% |
| OKEONEOK Inc | Reported holding | 5.17% |
| ENBEnbridge Inc | Reported holding | 5.12% |
| SLVMSylvamo Corp | Reported holding | 4.80% |
| MOSMosaic Co/The | Reported holding | 4.71% |
| SUNCSunococorp LLC | Reported holding | 4.68% |
| FLNGFLEX LNG Ltd | Reported holding | 4.50% |
| AUAnglogold Ashanti Plc | Reported holding | 4.38% |
| PBRPetroleo Brasileiro SA - Petrobras | Reported holding | 4.20% |
| KRPKimbell Royalty Partners LP | Reported holding | 1.83% |
| DMLPDorchester Minerals LP | Reported holding | 1.62% |
| UANCVR Partners LP | Reported holding | 1.60% |
| MNRMach Natural Resources LP | Reported holding | 1.57% |
| ARLPAlliance Resource Partners LP | Reported holding | 1.43% |
| HESMHess Midstream LP | Reported holding | 1.31% |
| BSMBlack Stone Minerals LP | Reported holding | 1.16% |
| WESWestern Midstream Partners LP | Reported holding | 1.10% |
| MPLXMPLX LP | Reported holding | 1.09% |
| DKLDelek Logistics Partners LP | Reported holding | 1.08% |
| USACUSA Compression Partners LP | Reported holding | 1.05% |
| PAAPlains All American Pipeline LP | Reported holding | 1.00% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 0.95% |
| ETEnergy Transfer LP | Reported holding | 0.92% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.32 |
| 2026-09-29 | 2026-09-30 | $0.31 |
| 2026-08-28 | 2026-08-31 | $0.35 |
| 2026-07-30 | 2026-07-31 | $0.33 |
| 2026-06-29 | 2026-06-30 | $0.30 |
| 2026-05-28 | 2026-05-29 | $0.33 |
| 2026-04-29 | 2026-04-30 | $0.32 |
| 2026-03-30 | 2026-03-31 | $0.30 |
| 2026-02-26 | 2026-02-27 | $0.27 |
| 2026-01-29 | 2026-01-30 | $0.13 |
| 2025-12-30 | 2025-12-31 | $0.17 |
| 2025-11-26 | 2025-11-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NDIV.