NDIV ETF

$33.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.59%
Dividend Yield (Current)
8.54%
Holdings
59
Inception Date
Aug 24, 2022
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+30.10%
1 Year+24.04%
3 Year+15.07%

Asset Allocation

Stocks: 100.01%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR3:BVPETR3:BV6.57%
LYB:ASLYB:AS6.42%
DOWDOW6.00%
AESIAESI4.74%
UANUAN4.60%
Top 10 Concentration: 50.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.30
Jun 29, 2026
12M Distributions
12 payments
Total: $2.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NDIV ETF Overview

NDIV ETF (Amplify Energy & Natural Resources Covered Call ETF) is managed by Amplify ETFs with $26.0M in net assets. NDIV expense ratio is 0.59%, holding 59 positions across sectors including Unknown. Inception date: 2022-08-24.

NDIV performance shows a YTD return of 30.10%. The 1-year return is 24.04%. NDIV dividend yield stands at 8.54%, paid monthly.

NDIV top holdings include PETR3:BV (6.6%), LYB:AS (6.4%), DOW (6.0%), AESI (4.7%), UAN (4.6%). View all NDIV holdings, sector breakdown, or dividend history.

NDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+30.10%
1 Year
+24.04%
3 Year
+15.07%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPETR3:BVUnknown6.57%
2LYB:ASLYB:ASUnknown6.42%
3DOWDOWUnknown6.00%
4AESIAESIUnknown4.74%
5UANUANUnknown4.60%
60QQA:PA0QQA:PAUnknown4.57%
7NOGNOGUnknown4.52%
8EMNEMNUnknown4.48%
9KNTKKNTKUnknown4.47%
10SOBO:CASOBO:CAUnknown4.13%