Amplify Natural Resources Dividend Income ETFNYSE Arca:NDIV
- LAST PRICE29.05
- TODAY'S CHANGE (%)-0.29 (-1.00%)
- Bid / Lots26.48/ 1
- Ask / Lots32.10/ 1
- Open / Previous Close29.80 / 29.34
- Day Range
- 52 Week Range
- Volume1,132
- Overall Morningstar RatingNot Ratedout of 186 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NDIV |
|---|---|---|
| 09:32 ET | 328 | 29.8 |
| 09:41 ET | 342 | 29.41 |
| 11:44 ET | 171 | 29.295 |
| 03:59 ET | 0 | 29.0464 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.09% |
| 03/19/2024 Largest Discount | -0.27% |
| 03/20/2024 | -0.10% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.22% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.12% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.18% |
| 04/05/2024 | 0.21% |
| 04/08/2024 | 0.33% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.28% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.16% |
| 04/15/2024 | 0.28% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | 0.13% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | 0.06% |
| 04/30/2024 | 0.14% |
| 05/01/2024 Largest Premium | 1.56% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.08% |
| 05/09/2024 | 0.26% |
| 05/10/2024 | 0.18% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | 0.34% |
| 05/17/2024 | 0.03% |
| 05/20/2024 | 0.15% |
| 05/21/2024 | 0.05% |
| 05/22/2024 | 0.07% |
| US Stock | 62.9% |
|---|---|
| Non-US Stock | 36.5% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 82.1% |
|---|---|
| Basic Mat. | 17.3% |
| 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 | 63.3% |
|---|---|
| Canada | 16.4% |
| Europe | 6.8% |
| Latin America | 4.7% |
| Asia/Oceania | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Long | 4.7% | 0.00% | $609.6K |
MPLX LP Partnership Units | Long | 3.7% | 0.00% | $473.9K |
Enbridge Inc | Long | 3.5% | 0.00% | $456.6K |
Energy Transfer LP | Long | 3.5% | 0.00% | $449.3K |
Equinor ASA ADR | Long | 3.5% | 0.00% | $449.2K |
TC Energy Corp | Long | 3.4% | 0.00% | $439.3K |
Enterprise Products Partners LP | Long | 3.0% | 0.00% | $383.9K |
Plains All American Pipeline LP | Long | 3.0% | 0.00% | $381.8K |
Cheniere Energy Partners LP | Long | 2.7% | 0.00% | $353.7K |
Antero Midstream Corp | Long | 2.7% | 0.00% | $353.6K |
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 | $12.9M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $29.32 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 11.1 |
| Dividend Yield | 6.83% |
| Dividend per Share | 1.98 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |