NDIV Amplify Natural Resources Dividend Income ETF

*Unless otherwise stated, data provided by FactSet.

NDIV Fund Description

NDIV 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 Factset Analytics Insight

NDIV offers a dividend-skewed take on the natural resources industry. Starting with a broad universe of dividend-paying US-listed equities and ADRs, the index screens for companies that: 1) derive more than 50% of their revenues in one of the following natural resource, commodity-related industries: energy (oil, gas & consumable fuels), chemicals, agriculture, precious and industrial metals and mining, paper products, and timber, 2) have a market-cap of at least $5 billion, 3) have an average daily traded value of at least $2 million over the last six months, and 4) have an indicated dividend yield of at least 3% annually. The index excludes companies domiciled in Russia. All securities that meet the eligibility screens are selected for inclusion and are weighted according to their indicated dividend yield. Single security weights are capped at 5%. The fund typically holds a narrow portfolio of 40 to 60 securities. The index reconstitutes and rebalances quarterly.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NDIV -15.25% -- -- -- -- -- --
NDIV (NAV) -16.24% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NDIV Summary Data

Amplify
08/24/22
Open-Ended Fund
0.59%
$1.11M
$101.56K
0.21%
N/A

NDIV Portfolio Data

--
--
--
--
N/A
--

NDIV Index Data

EQM Natural Resources Dividend Income Index
Dividends
Fundamental
N/A

NDIV Portfolio Management

0.59%
--
--
--

NDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NDIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NDIV Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NDIV. NDIV is rated a 4 out of 5.

NDIV Tradability

4,111
$101.56K
3,048
$75.43K
0.21%
$0.05
0.08%
1.94% / -0.11%
None
96.93%
25,000
0.12
--
0.09%
0
$21.64
4

NDIV Sector/Industry Breakdown


NDIV
Segment Benchmark
42.31%
--
30.98%
--
14.04%
--
10.45%
--
1.41%
--
0.58%
--
0.22%
--

NDIV Top 10 Holdings[View All]

3.31%
3.23%
3.02%
39.01%

NDIV Performance Statistics

--
--
--
--
--
N/A

NDIV Benchmark Comparison Holdings

--
--
--
--

NDIV Benchmark Comparison Summary


NDIV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

NDIV Benchmark Comparison Market Cap Size


NDIV
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.