NDIV Performance — Amplify Natural Resources Dividend Income ETF
Data updated: 2026-08-28
NDIV returned +24.48% year to date and +24.06% over one year to Jun 2026. The annualised 3-year return is +15.09%. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $152, against $181 for the category, and to $124 over one year, against $128. Volatility over the past three years was 16.40% a year. In the 12 months to Jun 2026 the fund took in a net $12.6M, and assets reached $26.02M.
NDIV Growth of $100
What $100 invested in Amplify Natural Resources Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | NDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $181 |
| Since data start (Aug 2022 – Jun 2026) | $160 | $188 |
NDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.48% |
| 1 year | +24.06% |
| 3 years (annualised) | +15.09% |
NDIV Annual Returns
Calendar-year total returns of Amplify Natural Resources Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.48% |
| 2025 | +2.58% |
| 2024 | +6.32% |
| 2023 | +15.49% |
| 2022 (Aug–Dec) | +2.03% |
NDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +8.2% | +11.3% | +0.4% | −4.1% | −5.0% | — | — | — | — | — | — |
| 2025 | +5.1% | −0.1% | +1.0% | −8.4% | +1.3% | +4.6% | +2.4% | +3.8% | −1.9% | −5.0% | +2.3% | −1.7% |
| 2024 | −3.1% | +1.9% | +8.3% | −0.7% | +2.6% | −1.6% | +2.1% | +0.4% | −1.8% | −1.2% | +6.6% | −6.5% |
| 2023 | +8.5% | −7.7% | −1.0% | +1.7% | −5.9% | +8.6% | +6.6% | 0.0% | −0.3% | −1.4% | +4.6% | +2.5% |
| 2022 | — | — | — | — | — | — | — | −4.2% | −8.5% | +11.6% | +8.8% | −4.2% |
NDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.40%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +12.93% (Jan 2026)
- Worst month: −8.42% (Apr 2025)
NDIV Fund Flows
Monthly money in and out of Amplify Natural Resources Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.0M | −$1.0M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $9.7M | $8.5M | $1.2M |
| Mar 2026 | $6.1M | $848K | $5.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $1.4M | $2.1M | −$725K |
| Sep 2025 | $730K | $10.0M | −$9.3M |
| Aug 2025 | $10.0M | $1.4M | $8.7M |
| Jul 2025 | $2.2M | $2.1M | $65K |
NDIV Assets Under Management
Net assets of Amplify Natural Resources Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.02M |
| 2026-03-31 | $26.91M |
| 2025-12-31 | $16.15M |
| 2025-09-30 | $11.44M |
| 2025-06-30 | $11.80M |
| 2025-03-31 | $13.04M |
| 2024-12-31 | $12.47M |
| 2024-09-30 | $14.29M |
| 2024-06-30 | $13.65M |
| 2024-03-31 | $11.64M |
| 2024-01-31 | $10.64M |
| 2023-10-31 | $9.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.