NDIV ETF ANALYSIS

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NDIV ETF FUNDAMENTALS
NDIV ETF PERFORMANCE

NDIV ISSUER

The issuer of the Amplify YieldShares Oil Hedged Dividend Income ETF (NDIV) is Amplify Investments LLC. Amplify Investments aims to provide innovative investment solutions to investors, and they manage the assets of NDIV using an indexing approach. The ETF seeks to replicate the performance of the EQM Amplify YieldShares Oil Hedged Dividend Income Index, which focuses on dividend-paying equity securities of global companies operating in natural resource and commodity-related industries, while employing an oil hedging strategy.

NDIV DIVIDEND

The Amplify YieldShares Oil Hedged Dividend Income ETF (NDIV) seeks to provide exposure to dividend-paying equity securities of global companies operating primarily in natural resource and commodity-related industries. The ETF aims to replicate the performance of the EQM YieldShares Global Oil Hedged Dividend Index, which is designed to include companies with operations related to energy, chemicals, agriculture, metals, mining, paper products, and timber. Constituent securities must have an indicated dividend yield of at least 3% annually, and the ETF is rebalanced quarterly to ensure that the portfolio reflects the index's criteria.

NDIV TRACKING

The Amplify YieldShares Oil Hedged MLP Income ETF (NDIV) aims to provide investment tracking to income-generating equity securities of global companies operating primarily in energy, chemicals, agriculture, precious and industrial metals & mining, paper products, and timber industries. With an index methodology that includes screening for high yield, market capitalization, and liquidity criteria, NDIV offers investors exposure to a diversified portfolio of companies that derive significant revenues from these sectors. The ETF's focus on yield and natural resource-related industries makes it a potential choice for those seeking income opportunities and exposure to commodities-related sectors.

NDIV CORRELATION

The Amplify YieldShares Oil Hedged ETF (NDIV) is designed to provide exposure to high-dividend-yielding global companies operating in natural resource and commodity-related industries. The index it tracks selects constituents based on their significant involvement in energy, chemicals, agriculture, metals and mining, paper products, and timber sectors, with a focus on those with a minimum indicated correlation yield of 3% annually. Constituents are weighted by correlation yield, with rebalancing occurring quarterly to maintain diversification and mitigate concentration risk. As of its latest rebalancing date, the NDIV ETF consists of a diverse portfolio of 46 constituents across the targeted industries, aiming to deliver competitive yield potential to investors.

NDIV SECTOR

The Amplify YieldShares Oil, Gas & Consumable Fuels ETF (NDIV) focuses on the energy sector, specifically targeting companies engaged in oil, gas, and consumable fuels, as well as related industries. The ETF seeks to provide investment exposure to dividend-paying equity securities of global companies operating in these natural resource and energy-related sectors. NDIV's index selection process involves various screens, including business operations deriving significant revenue from energy-related activities and maintaining an indicated sector yield of at least 3% annually. As of February 1, 2023, NDIV's portfolio is composed of 46 constituents with substantial exposure to the energy and materials sectors.

NDIV EXPOSURE

The Amplify YieldShares Oil-Hedged MLP Income ETF (NDIV) seeks to provide exposure to income-paying equity securities of global companies operating primarily in natural resource and commodity-related industries, including energy (oil, gas & consumable fuels), chemicals, agriculture, precious and industrial metals & mining, paper products, and timber. NDIV follows an index that emphasizes constituent securities with an indicated yield of at least 3% annually. The ETF's portfolio composition is based on an indexing investment approach, designed to reflect the performance and market dynamics of these resource-driven sectors, offering investors a way to gain exposure to diverse income-generating assets with a focus on specific industries.

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