NDIV ETF

$34.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.59%
Dividend Yield (Current)
5.07%
Holdings
56
Inception Date
Aug 24, 2022
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.03%
1 Year+18.45%
3 Year+15.40%

Asset Allocation

Stocks: 100.03%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR3:BVPetrobras - Petroleo Bras-Pr5.71%
DOWDow Inc.5.62%
EMNEastman Chemical Co.5.47%
LYB:ASLyondellbasell Inds. Nv5.37%
AESIAtlas Energy Solutions, Inc.5.06%
Top 10 Concentration: 49.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
8 payments
Total: $0.95

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 $21.5M in net assets. NDIV expense ratio is 0.59%, holding 56 positions across sectors including Energy, Materials, Unknown. Inception date: 2022-08-24.

NDIV performance shows a YTD return of 19.03%. The 1-year return is 18.45%. NDIV dividend yield stands at 5.07%, paid monthly.

NDIV top holdings include Petrobras - Petroleo Bras-Pr (5.7%), Dow Inc. (5.6%), Eastman Chemical Co. (5.5%), Lyondellbasell Inds. Nv (5.4%), Atlas Energy Solutions, Inc. (5.1%). 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
+7.34%
YTD
+19.03%
1 Year
+18.45%
3 Year
+15.40%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy5.71%
2DOWDow Inc.Materials5.62%
3EMNEastman Chemical Co.Materials5.47%
4LYB:ASLyondellbasell Inds. NvUnknown5.37%
5AESIAtlas Energy Solutions, Inc.Energy5.06%
6NOGNorthern Oil And Gas IncEnergy4.80%
70QQA:PAFlex Lng LtdIndustrials4.68%
8KNTKAltus Midstream CompanyUtilities4.49%
9UANCvr Partners Lp / Cvr Nitrogen Finance Corp.Materials4.38%
10SOBO:CASouth BowReal Estate4.25%