NDIV — Amplify Natural Resources Dividend Income ETF
Data updated: 2026-05-27
NDIV — Amplify Natural Resources Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $26.91M AUM · 0.59% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
NDIV Fund Overview
NDIV — Amplify Natural Resources Dividend Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $26.91M
- 1-year return: 31.7%
- Ticker: NDIV
- SEC CIK: 0001633061
- SEC series ID: S000077267
- Share class ID: C000237542
NDIV Holdings
Top 10 holdings of Amplify Natural Resources Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petrobras | 6.57% |
| LyondellBasell Industries NV | 6.42% |
| Dow Inc | 6.00% |
| Atlas Energy Solutions Inc | 4.74% |
| CVR Partners LP | 4.60% |
| FLEX LNG Ltd | 4.57% |
| Northern Oil & Gas Inc | 4.52% |
| Eastman Chemical Co | 4.48% |
| Kinetik Holdings Inc | 4.47% |
| First American Government Obli | 4.33% |
NDIV Portfolio Allocation
Asset-class allocation of Amplify Natural Resources Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.5% |
NDIV Performance
Total returns for NDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.1% |
| 1 year | 31.7% |
| 3 years (annualised) | 20.1% |
NDIV Risk Information
Risk metrics for NDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
NDIV Costs and Fees
NDIV costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 134%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
NDIV Cashflows
Over the 12 months to 2026-03, Amplify Natural Resources Dividend Income ETF had net inflows of $9.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.26M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.02M |
| 2025-11 | $4.00M |
| 2025-10 | −$724.78K |
NDIV Debt Constituents
No individual debt constituents are reported in Amplify Natural Resources Dividend Income ETF's latest SEC N-PORT filing.
NDIV Prospectus and SEC Filings
Official Amplify Natural Resources Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.