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NYSEARCA:NDIV

Amplify Natural Resources Dividend Income ETF (NDIV) Price, Holdings, & News

$29.40 +0.05 (+0.17%)
(As of 09:46 AM ET)

About Amplify Natural Resources Dividend Income ETF (NYSEARCA:NDIV)

Key Stats

Today's Range
$29.40
$29.40
50-Day Range
$27.85
$29.54
52-Week Range
$25.96
$30.57
Volume
1,000 shs
Average Volume
4,080 shs
Market Capitalization
$13.23 million
Assets Under Management
$14.70 million
Dividend Yield
1.50%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The Amplify Natural Resources Dividend Income ETF (NDIV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. NDIV was launched on Aug 24, 2022 and is managed by Amplify.

Amplify Natural Resources Dividend Income ETF Expenses

TypeNDIVEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.59%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.59%0.76%0.61%0.58%0.59%
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NDIV ETF News Headlines

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NDIV ETF - Frequently Asked Questions

Amplify Natural Resources Dividend Income ETF's stock was trading at $27.59 at the beginning of 2024. Since then, NDIV stock has increased by 6.6% and is now trading at $29.40.
View the best growth stocks for 2024 here
.

Shares of NDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Amplify
Fund Name
Amplify Natural Resources Dividend Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NDIV
Inception Date
8/24/2022
Fund Manager
Charles A. Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
EQM Natural Resources Dividend Income Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$14.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$300.00
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This page (NYSEARCA:NDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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