- ISIN
- US0321087308
- CUSIP
- 032108730
- Issuer
- Amplify
- Inception Date
- Aug 24, 2022
- Category
- Energy Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- EQM Natural Resources Dividend Income Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $27M
Share Price Chart
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Performance
NDIV Performance Chart
Amplify Natural Resources Dividend Income ETF (NDIV) is up 26.6% since the beginning of the year. NDIV is currently trading at $33 per share.
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Returns By Period
Amplify Natural Resources Dividend Income ETF (NDIV) has returned 26.55% so far this year and 22.16% over the past 12 months.
Amplify Natural Resources Dividend Income ETF
- 1D
- 0.52%
- 1M
- -7.36%
- YTD
- 26.55%
- 6M
- 27.92%
- 1Y
- 22.16%
- 3Y*
- 17.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NDIV Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2022, NDIV's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +13.2%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NDIV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.19% | 7.75% | 11.41% | 0.73% | -4.81% | -2.87% | 26.55% | ||||||
| 2025 | 5.24% | -0.22% | 1.02% | -8.35% | 1.43% | 4.59% | 2.31% | 3.92% | -1.97% | -4.93% | 2.23% | -1.56% | 2.85% |
| 2024 | -3.17% | 2.04% | 8.54% | -0.75% | 2.45% | -1.56% | 2.53% | -0.11% | -1.76% | -1.18% | 6.29% | -6.39% | 6.18% |
| 2023 | 8.34% | -7.48% | -1.18% | 1.61% | -5.76% | 8.52% | 6.52% | 0.02% | -0.22% | -1.44% | 4.53% | 2.47% | 15.52% |
| 2022 | -4.59% | -8.50% | 11.59% | 8.68% | -4.13% | 1.50% |
Benchmark Metrics
Amplify Natural Resources Dividend Income ETF has an annualized alpha of 3.01%, beta of 0.71, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 24, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.10%) than losses (58.88%) - typical of diversified or defensive assets.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.01%
- Beta
- 0.71
- R²
- 0.30
- Upside Capture
- 63.10%
- Downside Capture
- 58.88%
Expense Ratio
NDIV has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDIV ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.78 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.72 | 12.44 | -7.72 |
Dividends
Dividend History
Amplify Natural Resources Dividend Income ETF provided a 6.84% dividend yield over the last twelve months, with an annual payout of $2.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.24 | $1.52 | $1.63 | $2.03 | $0.44 |
Dividend yield | 6.84% | 5.64% | 5.88% | 7.37% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Natural Resources Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.27 | $0.30 | $0.32 | $0.33 | $0.00 | $1.35 | ||||||
| 2025 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.17 | $1.52 |
| 2024 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.17 | $1.63 |
| 2023 | $0.00 | $0.14 | $0.25 | $0.22 | $0.21 | $0.19 | $0.18 | $0.18 | $0.18 | $0.14 | $0.16 | $0.20 | $2.03 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.24 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Natural Resources Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Natural Resources Dividend Income ETF was 19.73%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current Amplify Natural Resources Dividend Income ETF drawdown is 8.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.73%Apr 2025 | 2mo 16d | 3mo 1d | 5mo 17dJan 2025 - Jul 2025 |
Bear market2022 | -16.41%Sep 2022 | 1mo 2d | 1mo 12d | 2mo 14dAug 2022 - Nov 2022 |
2023 correction2023 | -16.10%Mar 2023 | 1mo 19d | 5mo 16d | 7mo 5dJan 2023 - Aug 2023 |
2025 correction2025 | -10.73%Nov 2025 | 3mo 28d | 2mo 16d | 6mo 14dJul 2025 - Jan 2026 |
2024 pullback2024 | -9.90%Dec 2024 | 24d | 28d | 1mo 22dNov 2024 - Jan 2025 |
Drawdown Indicators
| NDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -56.78% | +37.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -9.10% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.73% | -18.90% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.49% | -1.80% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -10.71% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 2.03% | +2.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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