NDIV ETF

NDIV ETF
$34.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.59%
Dividend Yield (Current)
10.26%
Holdings
109
Inception Date
Aug 24, 2022
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+26.35%
1 Year+25.41%
3 Year+16.85%

Asset Allocation

Stocks: 92.81%
Cash: 5.09%
Other: 2.10%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A6.61%
NOGNorthern Oil And Gas Inc6.00%
PBRPetroleo Brasileiro Sa Sponsored Dpp5.74%
BP:LNBp Plc5.36%
TTETotalEnergies SE SPONSORED ADS5.07%
Top 10 Concentration: 53.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Monthly
Latest Distribution
$0.31
Sep 29, 2026
12M Distributions
12 payments
Total: $3.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDIV ETF Overview

NDIV ETF (Amplify Energy & Natural Resources Covered Call ETF) is managed by Amplify ETFs with $33.5M in net assets. NDIV expense ratio is 0.59%, holding 109 positions across sectors including Energy, Materials, Financials. Inception date: 2022-08-24.

NDIV performance shows a YTD return of 26.35%. The 1-year return is 25.41%. NDIV dividend yield stands at 10.26%, paid monthly.

NDIV top holdings include Crescent Energ-A (6.6%), Northern Oil And Gas Inc (6.0%), Petroleo Brasileiro Sa Sponsored Dpp (5.7%), Bp Plc (5.4%), TotalEnergies SE SPONSORED ADS (5.1%). Go to all NDIV holdings, NDIV sectors, or NDIV dividends.

NDIV can be compared against other funds. Use NDIV overlap to find shared positions, or NDIV vs another fund for a side-by-side view. NDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.31%
YTD
+26.35%
1 Year
+25.41%
3 Year
+16.85%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy6.61%
2NOGNorthern Oil And Gas IncEnergy6.00%
3PBRPetroleo Brasileiro Sa Sponsored DppEnergy5.74%
4BP:LNBp PlcUnknown5.36%
5TTETotalEnergies SE SPONSORED ADSEnergy5.07%
6UANCvr Partners LpMaterials5.05%
7KNTKAltus Midstream CompanyUtilities4.98%
8NENoble Corp Plc Ordinary SharesUnknown4.93%
90QQA:PAFlex Lng LtdIndustrials4.92%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.87%