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ARCX:NDIV - ETF Fact Sheet

Amplify Natural Resources Dividend Income ETF - USD

Fund Identification

Ticker

ARCX:NDIV

ISIN

US0321087308

Main Metrics

Price

$33.24

Expense Ratio

0.59%

AuM

$26.76M

Tracking Difference

-4.85%

Ratings

Trackinsight rating

Official Investment Strategy

The 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 “Index”).

ARCX:NDIV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
0.47%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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ARCX:NDIV's characteristics

Manager statistics

43 funds, $19.29Bn in AUM

Benchmark

EQM Natural Resources Dividend Income Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:NDIV's exposure

Countries

USA
69.73%
Canada
16.30%
Other
13.96%

Sectors

Energy
81.39%
Non-Energy Materi.
14.16%

Top 5 holdings

Atlas Energy Solutions, Inc.
8.20%
FLEX LNG Ltd.
5.23%
Eastman Chemical Co.
4.84%
Sylvamo Corp.
4.34%
Anglogold Ashanti Plc
4.31%
Total holdings
38
Total weight of top 5
26.92%
0.0%