NYSEArca - Delayed Quote USD

Amplify Natural Resources Dividend Income ETF (NDIV)

29.28 +0.08 (+0.26%)
At close: April 26 at 3:09 PM EDT
Key Events
Loading Chart for NDIV
DELL
  • Previous Close 29.21
  • Open 29.31
  • Bid 26.44 x 900
  • Ask 30.00 x 800
  • Day's Range 29.13 - 29.31
  • 52 Week Range 23.67 - 30.57
  • Volume 10,975
  • Avg. Volume 3,830
  • Net Assets 11.64M
  • NAV 29.24
  • PE Ratio (TTM) 5.60
  • Yield 7.07%
  • YTD Daily Total Return 8.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber. The fund is non-diversified.

Amplify ETFs

Fund Family

Natural Resources

Fund Category

11.64M

Net Assets

2022-08-23

Inception Date

Performance Overview: NDIV

Trailing returns as of 4/26/2024. Category is Natural Resources.

YTD Return

NDIV
8.24%
Category
2.82%
 

1-Year Return

NDIV
27.27%
Category
8.15%
 

3-Year Return

NDIV
0.00%
Category
7.72%
 

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Holdings: NDIV

Top 10 Holdings (26.06% of Total Assets)

SymbolCompany% Assets
FANG
Diamondback Energy, Inc. 3.04%
KNTK
Kinetik Holdings Inc. 2.98%
CIVI
Civitas Resources, Inc. 2.98%
GLNCY
Glencore plc 2.94%
VNOM
Viper Energy, Inc. 2.49%
DVN
Devon Energy Corporation 2.39%
GGB
Gerdau S.A. 2.34%
SSL
Sasol Limited 2.32%
AM
Antero Midstream Corporation 2.31%
PAGP
Plains GP Holdings, L.P. 2.27%

Sector Weightings

SectorNDIV
Energy   75.13%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: NDIV

Research Reports: NDIV

  • GDEN: Raising target price to $28.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Lowering target price to $27.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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