NDIV
Amplify Natural Resources Div Inc ETF
EQM Natural Resources Div Inc GR USD
NAV as of
4 Week: 23.69 - 26.86
52 Week: 21.95 - 28.39
Latest Closing Price
24.27
Premium / Discount
0.15
Expense Ratio
0.59%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.39 | 1.58 | -4.69 |
| 1 Day | -1.43 | 0.00 | 0.00 |
| 1 Week | -0.27 | 3.92 | -0.07 |
| 1 Month | -8.77 | 8.29 | -1.06 |
| 3 Months | -8.65 | 12.43 | -0.70 |
| 6 Months | 7.57 | 19.15 | 0.40 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/02/2023 | 27/02/2023 | 0.1445 |
| 28/12/2022 | 30/01/2023 | 0.0447 |
| 27/12/2022 | 29/12/2022 | 0.1967 |
| 27/09/2022 | 29/09/2022 | 0.1960 |
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 5,534,088
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petrobras ADR | 7.2266 | 39,989 | 175 | 399,890 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.41 |
| Large | 23.20 |
| Medium | 29.91 |
| Small | 15.37 |
| Micro | 3.69 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.7942
Price/Book*
1.3581
Price/Sales*
0.9946
Price/Cash Flow*
2.2865
Dividend Yield*
16.8471
Growth Measures
Long-Term Earnings
12.1512
Historical Earnings
76.9905
Sales Growth
28.5841
Cash-Flow Growth
38.9612
Book-Value Growth
14.5939
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
