NDIV

$30.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.59%
Dividend Yield (Current)
5.53%
Holdings
40
Inception Date
Aug 24, 2022
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.09%
3 Year+0.34%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR3:BVPetrobras - Petroleo Bras-Pr5.58%
HUNHuntsman Corpcommon Stock5.29%
0QQA:PAFlex Lng Ltd5.16%
LYB:ASLyondellbasell Industries N.v.4.91%
DOWDow Inc.4.84%
Top 10 Concentration: 44.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
10 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.29%
YTD
+8.69%
1 Year
+8.69%
3 Year
+33.70%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy5.58%
2HUNHuntsman Corpcommon StockMaterials5.29%
30QQA:PAFlex Lng LtdIndustrials5.16%
4LYB:ASLyondellbasell Industries N.v.Unknown4.91%
5DOWDow Inc.Materials4.84%
6NOGNorthern Oil And Gas IncEnergy4.09%
7EMNEastman Chemical Cocommon StockMaterials3.72%
8SOBO:CASouth Bow CorporationReal Estate3.71%
9KNTKKinetik HoldingsUtilities3.70%
10AESIAtlas Energy Solutions, Inc.Energy3.59%