Amplify Natural Resources Dividend Income ETF (NDIV)
NDIV is a passive ETF by Amplify Investments tracking the investment results of the EQM Natural Resources Dividend Income Index. NDIV launched on Aug 24, 2022 and has a 0.59% expense ratio.
ETF Info
| ISIN | US0321087308 |
|---|---|
| CUSIP | 032108730 |
| Issuer | Amplify Investments |
| Inception Date | Aug 24, 2022 |
| Category | Energy Equities, Dividend |
| Index Tracked | EQM Natural Resources Dividend Income Index |
| Home Page | amplifyetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NDIV has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NDIV vs. IVV, NDIV vs. VRIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Natural Resources Dividend Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify Natural Resources Dividend Income ETF had a return of 6.37% year-to-date (YTD) and 27.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.37% | 6.17% |
| 1 month | -1.89% | -2.72% |
| 6 months | 10.34% | 17.29% |
| 1 year | 27.67% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.17% | 2.04% | 8.54% | -0.75% | ||||||||
| 2023 | -1.44% | 4.53% | 2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NDIV is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amplify Natural Resources Dividend Income ETF(NDIV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify Natural Resources Dividend Income ETF granted a 6.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.98 | $2.04 | $0.44 |
Dividend yield | 6.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.14 | $0.14 | $0.14 | ||||||||
| 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 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.41%, occurring on Sep 27, 2022. Recovery took 30 trading sessions.
The current Amplify Natural Resources Dividend Income ETF drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.41% | Aug 26, 2022 | 22 | Sep 27, 2022 | 30 | Nov 8, 2022 | 52 |
| -16.1% | Jan 27, 2023 | 35 | Mar 17, 2023 | 114 | Aug 30, 2023 | 149 |
| -8.02% | Sep 15, 2023 | 14 | Oct 4, 2023 | 40 | Nov 30, 2023 | 54 |
| -7.37% | Dec 1, 2022 | 13 | Dec 19, 2022 | 14 | Jan 10, 2023 | 27 |
| -6.21% | Dec 27, 2023 | 33 | Feb 13, 2024 | 18 | Mar 11, 2024 | 51 |
Volatility
Volatility Chart
The current Amplify Natural Resources Dividend Income ETF volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.