RECAP
Amplify Natural Resources Dividend Income ETF (NDIV) seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The Index is comprised of dividend-paying U.S. exchange-listed equities operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber. NDIV returned 8.45% on a net asset value (NAV) compared to its benchmark, the EQM Natural Resources Dividend Income Index at 8.53% for the month, as of January 31, 2023. The top contributing industry to the portfolio was metals & mining (19.20%) followed by oil, gas & consumable fuels (68.67%) and chemicals (12.13%). There were no industry detractors. Positions that contributed most significantly included BHP Group LTD (4.66%) Ecopetrol SA (security no longer held in portfolio as of 1/31/2023) and Ternium SA (0.82%). Positions that detracted most significantly included Chesapeake Energy Corp (6.09%) and Chord Energy Corp (4.89%), respectively.
YIELD
Distribution Rate is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution - from both dividend and option income - and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends - excluding option income - during the period after deducting the Fund's expenses for the period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns.
All data as of 01/31/2023. Subject to change at any time. Fund holdings should not be considered recommendations to buy or sell any security. View Current Complete Holdings
Index Definitions: : The EQM Natural Resources Dividend Income Index (NDIVITR) is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the natural resource and commodity-related industries.