Amplify Natural Resources Dividend Income ETFNYSE Arca:NDIV
- LAST PRICE30.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.01/ 2
- Ask / Lots48.01/ 2
- Open / Previous Close--- / 30.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 187 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NDIV |
|---|---|---|
| 09:57 ET | 1000 | 29.8901 |
| 10:44 ET | 248 | 29.95 |
| 11:27 ET | 312 | 29.99 |
| 04:00 ET | 312 | 30.008 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | -0.24% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.30% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.22% |
| 09/24/2024 Largest Premium | 0.05% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | -0.07% |
| 10/11/2024 Largest Premium | 0.05% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.15% |
| 10/21/2024 Largest Discount | -0.33% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.13% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.27% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.14% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | -0.11% |
| 11/18/2024 | -0.30% |
| 11/19/2024 | -0.17% |
| 11/20/2024 | -0.14% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | -0.12% |
| US Stock | 62.4% |
|---|---|
| Non-US Stock | 37.0% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 84.3% |
|---|---|
| Basic Mat. | 15.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 62.8% |
|---|---|
| Canada | 19.9% |
| Latin America | 5.0% |
| Europe | 3.9% |
| Asia/Oceania | 2.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Long | 5.0% | +4.81% | $698.5K |
Western Midstream Partners LP | Long | 3.8% | +3.62% | $539.4K |
South Bow Corp | Long | 3.5% | +803.76% | $486.3K |
Energy Transfer LP | Long | 3.4% | -9.19% | $477.9K |
MPLX LP Partnership Units | Long | 3.4% | -12.77% | $477.4K |
Enterprise Products Partners LP | Long | 3.1% | -3.27% | $434.6K |
Plains All American Pipeline LP | Long | 3.0% | +5.64% | $426.5K |
Sunoco LP | Long | 2.9% | +4.54% | $403.5K |
Noble Corp PLC Class A | Long | 2.8% | +96.80% | $391.7K |
Cheniere Energy Partners LP | Long | 2.8% | +5.58% | $391.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | EQM Natural Resources Div Inc GR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | August 23, 2022 |
The investment seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber. The fund is non-diversified.
| Total Net Assets | $14.1M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $30.04 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 10.6 |
| Dividend Yield | 5.62% |
| Dividend per Share | 1.69 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |