NDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 40.59% | Total Holdings | 51 | Perf Week | 1.16% | Volume | 7,565 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 15.83% | NAV | $34.53 | Perf Month | 3.47% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $3.03 (8.6%) | Return% 5Y | - | 52W High | -6.39% | Perf Quarter | 5.94% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.97% - | Return% 10Y | - | 52W Low | 34.53% | Perf Half Y | 1.25% | Prev Close | $34.56 |
| IPO | 2022/8/24 | Flows% 1M | 5.2% | Return% SI | 14.41% | RSI (14) | 61.91 | Perf YTD | 30.73% | Price | $35.25 |
| Beta | 0.56 | Flows% 3M | 22.58% | Flows% YTD | 63.47% | Flows% 1Y | 131.67% | Perf Year | 25.25% | Volatility(W/M) | 1.44% 1.61% |
| SMA20 | 3.83% | SMA50 | 1.5% | SMA200 | 4.41% | ATR | 0.58 | ||||
Amplify Natural Resources Dividend Income ETF seeks investment results that generally correspond (before fees and expenses) 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 (plus borrowings for investment purposes) in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. It will not concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +33.0%.
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The price swings a lot
At its worst (January 2025) it fell 20% and took 91 days to recover.
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Dividends are paid consistently
Pays 8.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 131.7% of assets came in.
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FAQ
How many holdings does NDIV have?
NDIV holds a total of 51 securities, with an AUM of approximately $34M.
Does NDIV pay dividends (distributions)?
NDIV's distribution yield is approximately 8.60%.
What is the 52-week high and low for NDIV?
NDIV has recorded a 52-week high of $37.65 and a low of $26.20.