Amplify Natural Resources Dividend Income ETF

Fund Details

Data as of: N/A
Ticker NDIV
Inception 8/24/2022
Primary Exchange NYSE Arca
CUSIP 032108730
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings)N/A
Expense Ratio: N/A

Fund Characteristics

Weighted Avg. Market Cap N/A
Price-to-earnings N/A
Price-to-book N/A
Standard deviation N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

Index Name EQM Natural Resources Dividend Income Index
Index Ticker NDIVITR
Index Provider EQM Indexes
Weighting Modified, Dividend Weighting
Rebalance Frequency Quarterly
Index Website eqmindexes.com
Index Methodology

Fund Documents

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Related ETF: YYY - High Income ETF

Three Reasons to Own NDIV:

  1. Cash Flow Opportunity: when prices rise, natural resource and commodity-related companies tend to generate considerable free cash flow, which may in turn provide shareholders an opportunity for income in the form of dividends and yield.
  2. Possible Commodity Supercycle: we believe current world events (war, ongoing pandemic, supply chain issues, growing demand for green energy commodities, etc.) combined with years of under-investment may stimulate a robust sustained period of expansion known as a commodity income supercycle.
  3. Inflation Hedge and No Foreign Tax Withholding: by investing in U.S.-traded American depositary receipts (ADRs) or over-the-counter (OTC) listed shares of global natural resource, commodity-related companies, which could act as an inflation hedge. In addition, any potential income would not be subject to foreign tax withholding.

A Unique Play on the Energy Transition

The energy sector’s dividends have grown faster than any other part of the U.S. equity market. Since 2016, energy companies’ dividend amounts were up 80% over the last five-year period. Since 2018, the average dollar amount of dividends among energy companies has grown over 50%, which is up from the prior three years growth of only 5%. NDIV is a unique ETF because it tracks an index comprised of companies operating in “old” (fossil fuel-based) and “new” (clean energy-based) energy, providing exposure to both realms of essential produced materials.
i. Source: Why Energy Stocks Are Gushing High Dividends, Morningstar, February 9, 2022. Based on the Morningstar Energy Sector versus the Morningstar U.S. Index as of January 22, 2022.

Objective and Strategy

NDIV seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The Index is comprised of dividend-paying U.S. exchange-listed equities operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber.

Yield

Data as of: TBD
Distribution Frequency Monthly 30-Day SEC Yield** N/A
Distribution Rate* N/A

* The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Country Allocation

Data as of: N/A

Industry Allocation

Data as of: N/A

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Performance

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(8/24/22)		 1 Yr. Since Inception
(8/24/22)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
EQM Natural Resources Dividend Income Index N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
EQM Natural Resources Dividend Income Index N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

The EQM Natural Resources Dividend Income Index (NDIVITR) is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the natural resource and commodity-related industries.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

NDIV Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2022

2023

2024

1/29/241/30/241/31/24$0.13445
2/27/242/28/242/29/24$0.13569
3/26/243/27/243/28/24$0.14285
4/26/244/29/244/30/24$0.14025
5/30/245/30/245/31/24$0.14049
6/27/246/27/246/28/24$0.13227
7/30/247/30/247/31/24$0.13369
8/29/248/29/248/30/24$0.12141
9/27/249/27/249/30/24$0.11979
10/30/2410/30/2410/31/24$0.12455
11/27/2411/27/2411/29/24$0.12985
12/30/2412/30/2412/31/24
*As noted in the 2022 distributions above.

There is no guarantee that distributions will be made.

Investing involves risk, including the possible loss of principal. You could lose money by investing in the Fund. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that the Fund’s investment objectives will be achieved.

Because the Fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified fund. Diversification does not assure a profit or protect against a loss in a declining market.
The Fund is subject to the risks associated with companies in the natural resources and commodities-related industries, energy and materials sectors which can cause volatility and affect its value. These industries can be significantly affected by rapid changes in supply and demand, changes in interest rates, government policies and regulations, environmental concerns, worldwide politics and economic conditions. The Fund will invest in American Depositary Receipts which may be subject to certain risks associated with direct investments in the securities of non-U.S. companies, such as currency, political, economic and market risks because their values depend on the performance of the non-dollar denominated underlying non-U.S. securities.
Dividend-Paying Companies are not obligated to pay or continue to pay dividends on their securities. Therefore, there is a possibility that a company could reduce or eliminate the payment of dividends in the future, which could negatively affect the Fund’s performance.
The Fund employs a “passive management” or indexing investment approach that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Differences in timing of trades and valuation as well as fees and expenses, may cause the fund to not exactly replicate the index known as tracking error.
Amplify Investments LLC serves as the Investment Adviser to the Fund, and Toroso Investments, LLC serves as the investment sub-adviser.
Amplify ETFs are distributed by Foreside Fund Services, LLC.
3333 Warrenville Road
Suite 350
Lisle, IL 60532
P: 855-267-3837
E: info@amplifyetfs.com

Media Inquiries:
Gregory FCA
amplifyetfs@gregoryfca.com

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Carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Fund’s statutory and summary prospectuses, which may be obtained at AmplifyETFs.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Amplify ETFs are distributed by Foreside Fund Services, LLC.

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