NDIV ETF

NDIV ETF
$34.62
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Fund Essentials - as of Aug 10, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
8.67%
Holdings
54
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+15.20%

Asset Allocation

Stocks: 99.77%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A5.82%
NOGNorthern Oil And Gas Inc5.57%
AU:LNAnglogold Ashanti Plc5.57%
EMNEastman Chemical Co.5.20%
TTETotalEnergies SE SPONSORED ADS5.20%
Top 10 Concentration: 52.25%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Monthly
Latest Distribution
$0.33
Jul 30, 2026
12M Distributions
12 payments
Total: $2.61

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 $27.8M in net assets. NDIV expense ratio is 0.59%, holding 54 positions across sectors including Energy, Materials, Industrials. 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 8.67%, paid monthly.

NDIV top holdings include Crescent Energ-A (5.8%), Northern Oil And Gas Inc (5.6%), Anglogold Ashanti Plc (5.6%), Eastman Chemical Co. (5.2%), TotalEnergies SE SPONSORED ADS (5.2%). 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
+15.20%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy5.82%
2NOGNorthern Oil And Gas IncEnergy5.57%
3AU:LNAnglogold Ashanti PlcUnknown5.57%
4EMNEastman Chemical Co.Materials5.20%
5TTETotalEnergies SE SPONSORED ADSEnergy5.20%
6BP:LNWest Ottawa Pub Sch DistUnknown5.07%
7LYBLyondellbasell-aMaterials5.03%
8PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.96%
9UANCvr Partners LpMaterials4.94%
100QQA:PAFlex Lng LtdIndustrials4.89%