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NDIV - Amplify Natural Resources Dividend Income ETF (USD) (US0321087308)

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(%)
US0321087308
NDIV ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
35,83 USD
每股资产净值 | 2026-09-15
2022-08-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
NDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
EQM Natural Resources Dividend Income Index
基准
0.59 %
总成本比率
Physical
复制方法
9,99 百万 USD
基金资产总量 | 2025-11-24
UCITS
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收益率 在 2026-09-15, NYSE Arca

  • YTD
    40,38 %
  • 1M
    4,9 %
  • 3M
    10,07 %
  • 6M
    9,81 %
  • 1Y
    37 %
  • 3Y
    61,23 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (NDIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify Natural Resources Dividend Income ETF seeks to replicate as closely as possible th eprice and yield performance of the EQM Natural Resources Dividend Income Index by investing in portfolio comprised primarily of dividend-paying U.S. companies operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber.

NDIV profile

The Amplify Natural Resources Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 24.08.2022 with unique ISIN - US0321087308. Main exchange is NYSE Arca and ticker symbol is NDIV. The total expense ratio is 0.59%. The Amplify Natural Resources Dividend Income ETF (USD) pays dividends 12 time(s) per year.

结构 NDIV 在 2026-09-15

证券
Crescent Energy Co 6,79%
Northern Oil & Gas Inc 6,28%
Petroleo Brasileiro SA - Petrobras 5,41%
Anglogold Ashanti Plc 5,38%
BP PLC 5,18%
Sunococorp LLC 5,14%
TotalEnergies SE 5,11%
CVR Partners LP 5,02%
Kinetik Holdings Inc 4,98%
LyondellBasell Industries NV 4,9%
Noble Corp PLC 4,84%
ONEOK Inc 4,78%
FLEX LNG Ltd 4,68%
Viper Energy Inc 4,67%
South Bow Corp 4,34%
Eastman Chemical Co 4,32%
Enbridge Inc 3,88%
Mach Natural Resources LP 1,22%
Kimbell Royalty Partners LP 1,13%
Alliance Resource Partners LP 1,07%
Black Stone Minerals LP 0,94%
Western Midstream Partners LP 0,9%
Delek Logistics Partners LP 0,87%
Hess Midstream LP 0,84%
Plains All American Pipeline LP 0,83%
USA Compression Partners LP 0,81%
Dorchester Minerals LP 0,81%
MPLX LP 0,79%
Energy Transfer LP 0,76%
Global Partners LP/MA 0,67%
Sunoco LP 0,67%
Enterprise Products Partners LP 0,63%
Genesis Energy LP 0,53%
Cheniere Energy Partners LP 0,51%
Cash & Other 0,41%
Macquarie SR Plus 0,17%
EPD US 09/18/26 C40 0%
ARLP US 09/18/26 C27.5 0%
ET US 09/18/26 C22 0%
ENB US 09/18/26 C52.5 0%
AU US 09/18/26 C125 0%
SOBO US 09/18/26 C40 0%
LYB US 09/18/26 C72.5 0%
MPLX US 09/18/26 C60 0%
NOG US 09/18/26 C30 0%
WES US 09/18/26 C50 0%
TTE US 09/18/26 C95 0%
FLNG US 09/18/26 C33 -0,01%
NE US 09/18/26 C50 -0,01%
EMN US 09/18/26 C80 -0,01%
OKE US 09/18/26 C100 -0,01%
BP US 09/18/26 C48 -0,01%
UAN US 09/18/26 C135 -0,02%
CRGY US 09/18/26 C15 -0,04%
PBR US 09/18/26 C20 -0,16%
Other - %

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