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Amplify Natural Resources Dividend Income ETF (NDI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0321087308

CUSIP

032108730

Issuer

Amplify Investments

Inception Date

Aug 24, 2022

Leveraged

1x

Index Tracked

EQM Natural Resources Dividend Income Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

NDIV features an expense ratio of 0.59%, falling within the medium range.


Expense ratio chart for NDIV: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Share Price Chart


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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. DIVO NDIV vs. INCO NDIV vs. VRIG NDIV vs. GUNR NDIV vs. FNGU NDIV vs. EPD NDIV vs. MLPR NDIV vs. FDUS NDIV vs. CCAP
Popular comparisons:
NDIV vs. IVV NDIV vs. DIVO NDIV vs. INCO NDIV vs. VRIG NDIV vs. GUNR NDIV vs. FNGU NDIV vs. EPD NDIV vs. MLPR NDIV vs. FDUS NDIV vs. CCAP

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.80%
9.82%
NDIV (Amplify Natural Resources Dividend Income ETF)
Benchmark (^GSPC)

Returns By Period

Amplify Natural Resources Dividend Income ETF had a return of 7.75% year-to-date (YTD) and 15.84% in the last 12 months.


NDIV

YTD

7.75%

1M

-1.85%

6M

6.80%

1Y

15.84%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.24%7.75%
2024-3.17%2.04%8.54%-0.75%2.45%-1.57%2.53%-0.11%-1.76%-1.18%6.29%-6.39%6.18%
20238.35%-7.48%-1.18%1.61%-5.76%8.53%6.51%0.02%-0.22%-1.44%4.53%2.47%15.51%
2022-4.29%-8.50%11.59%8.68%-4.13%1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDIV is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDIV is 4949
Overall Rank
The Sharpe Ratio Rank of NDIV is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of NDIV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NDIV is 4444
Omega Ratio Rank
The Calmar Ratio Rank of NDIV is 5858
Calmar Ratio Rank
The Martin Ratio Rank of NDIV is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NDIV, currently valued at 1.17, compared to the broader market0.002.004.001.171.74
The chart of Sortino ratio for NDIV, currently valued at 1.57, compared to the broader market-2.000.002.004.006.008.0010.0012.001.572.36
The chart of Omega ratio for NDIV, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.32
The chart of Calmar ratio for NDIV, currently valued at 1.67, compared to the broader market0.005.0010.0015.0020.001.672.62
The chart of Martin ratio for NDIV, currently valued at 5.25, compared to the broader market0.0020.0040.0060.0080.00100.005.2510.69
NDIV
^GSPC

The current Amplify Natural Resources Dividend Income ETF Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amplify Natural Resources Dividend Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.17
1.74
NDIV (Amplify Natural Resources Dividend Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify Natural Resources Dividend Income ETF provided a 5.48% dividend yield over the last twelve months, with an annual payout of $1.63 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.63$1.63$2.03$0.44

Dividend yield

5.48%5.88%7.37%1.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.13$0.00$0.13
2024$0.13$0.14$0.14$0.14$0.14$0.13$0.13$0.12$0.12$0.13$0.13$0.17$1.63
2023$0.00$0.15$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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.85%
-0.43%
NDIV (Amplify Natural Resources Dividend Income ETF)
Benchmark (^GSPC)

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 1.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.41%Aug 26, 202222Sep 27, 202230Nov 8, 202252
-16.1%Jan 27, 202335Mar 17, 2023114Aug 30, 2023149
-9.9%Nov 25, 202418Dec 19, 202417Jan 16, 202535
-8.02%Sep 15, 202314Oct 4, 202340Nov 30, 202354
-7.37%Dec 1, 202213Dec 19, 202214Jan 10, 202327

Volatility

Volatility Chart

The current Amplify Natural Resources Dividend Income ETF volatility is 4.71%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.71%
3.01%
NDIV (Amplify Natural Resources Dividend Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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