NDIV
Amplify Natural
Resources Dividend
Income ETF
An Innovative Approach to Natural Resource Equity Income
Amplify Natural
Resources Dividend
Income ETF
Ticker | NDIV |
Inception | 8/24/2022 |
Primary Exchange | NYSE Arca |
CUSIP | 032108730 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings | N/A |
Expense Ratio: | N/A |
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 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 |
Distribution Frequency | Monthly | 30-Day SEC Yield** | N/A | |
Distribution Rate* | N/A |
* Distribution Rate is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution – from both dividend and option income – and dividing it by the most recent NAV. Distributions have included a return of capital. 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.
Previous Day's NAV | Previous Day's Market Price | |||
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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 |
TOP 10 HOLDINGS | |||
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Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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.
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. For performance data current to the most recent month-end please call 855-267-3837 or visit AmplifyETFs.com/NDIV 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. Brokerage commissions will reduce returns. 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.
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.
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 |
EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|
2022 |
|||
9/28/22 | 9/29/22 | 9/30/22 | $0.19602 |
12/28/22 | 12/29/22 | 12/30/22 | $0.19670 |
12/29/2022 | 12/30/2022 | 1/31/2023 | (Special Distribution) $0.04468 |
2023 |
|||
12/29/2022 | 12/30/2022 | 1/31/2023 | (Special Distribution)* $0.04468 |
2/24/23 | 2/27/23 | 2/28/23 | $0.14453 |
3/29/23 | 3/30/23 | 3/31/23 | $0.24540 |
4/26/23 | 4/27/23 | 4/28/23 | $0.21498 |
5/26/23 | 5/30/23 | 5/31/23 | $0.20818 |
6/28/23 | 6/29/23 | 6/30/23 | |
7/27/23 | 7/28/23 | 7/31/23 | |
8/29/23 | 8/30/23 | 8/31/23 | |
9/27/23 | 9/28/23 | 9/29/23 | |
10/27/23 | 10/30/23 | 10/31/23 | |
11/28/23 | 11/29/23 | 11/30/23 | |
12/27/23 | 12/28/23 | 12/29/23 |
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.