NDIV ETF

NDIV ETF
$33.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$30M
Expense Ratio
0.59%
Dividend Yield (Current)
8.97%
Holdings
108
Inception Date
Aug 24, 2022
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+33.20%
1 Year+29.48%
3 Year+15.24%

Asset Allocation

Stocks: 99.77%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A6.39%
NOGNorthern Oil And Gas Inc6.21%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000006.02%
LYBLyondellbasell-a5.10%
NENoble Corp Plc Ordinary Shares5.07%
Top 10 Concentration: 53.36%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Monthly
Latest Distribution
$0.35
Aug 28, 2026
12M Distributions
12 payments
Total: $2.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDIV ETF Overview

NDIV ETF (Amplify Energy & Natural Resources Covered Call ETF) is managed by Amplify ETFs with $30.4M in net assets. NDIV expense ratio is 0.59%, holding 108 positions across sectors including Energy, Materials, Utilities. Inception date: 2022-08-24.

NDIV performance shows a YTD return of 33.20%. The 1-year return is 29.48%. NDIV dividend yield stands at 8.97%, paid monthly.

NDIV top holdings include Crescent Energ-A (6.4%), Northern Oil And Gas Inc (6.2%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (6.0%), Lyondellbasell-a (5.1%), Noble Corp Plc Ordinary Shares (5.1%). Go to all NDIV holdings, NDIV sectors, or NDIV dividends.

NDIV can be compared against other funds. Use NDIV overlap to find shared positions, or NDIV vs another fund for a side-by-side view. NDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.99%
YTD
+33.20%
1 Year
+29.48%
3 Year
+15.24%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy6.39%
2NOGNorthern Oil And Gas IncEnergy6.21%
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown6.02%
4LYBLyondellbasell-aMaterials5.10%
5NENoble Corp Plc Ordinary SharesUnknown5.07%
6KNTKAltus Midstream CompanyUtilities5.01%
7PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.96%
8TTETotalEnergies SE SPONSORED ADSEnergy4.96%
9BP:LNWest Ottawa Pub Sch DistUnknown4.84%
10UANCvr Partners LpMaterials4.80%