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NDIV - ETF AI Analysis
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Amplify Natural Resources Dividend Income ETF (NDIV)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in the last few months, indicating positive recent momentum.
Top Holdings With Strong Gains
Several of the largest positions, such as Dow, LyondellBasell, Petrobras, and Atlas Energy Solutions, have delivered strong year-to-date gains that support the fund’s returns.
Targeted Exposure To Natural Resources
The fund focuses on energy and materials companies, giving investors concentrated access to natural resource dividend payers.
Negative Factors
High Sector Concentration
With most assets in energy and materials, the ETF is heavily exposed to swings in commodity and resource-related markets.
Limited Geographic Diversification
The portfolio is dominated by U.S. holdings with only a small allocation to Canada, reducing international diversification.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
NDIV vs. SPDR S&P 500 ETF (SPY)
AUM19.57M
RegionGlobal
Expense Ratio0.59%
Beta0.63
IssuerAmplify
Inception DateAug 24, 2022
Dividend Yield4.64%
Asset ClassEquity
Index TrackedN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,959
30 Day Avg. Volume12,606
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NDIV Summary
NDIV is the Amplify Natural Resources Dividend Income ETF, which follows the EQM Natural Resources Dividend Income Index. It focuses on companies in energy, materials, and related natural resource industries that pay regular dividends. Well-known holdings include Dow Inc and LyondellBasell. Someone might invest in NDIV to seek income from dividends while getting diversified exposure to natural resource companies that can benefit from long-term demand for energy and materials. A key risk is that it is heavily tied to the natural resources and energy sectors, so its price can swing with commodity prices and global economic conditions.
How much will it cost me?The Amplify Natural Resources Dividend Income ETF (NDIV) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector, requiring more research and management effort.
What would affect this ETF?The Amplify Natural Resources Dividend Income ETF (NDIV) could benefit from rising global demand for energy and materials driven by population growth and urbanization, as well as increased interest in sustainable energy solutions. However, it may face challenges from fluctuating commodity prices, regulatory changes in the energy sector, or economic slowdowns that impact dividend-paying companies. Its heavy exposure to the energy sector makes it particularly sensitive to oil and gas market trends.
NDIV Top 10 Holdings
NDIV is leaning heavily into global energy and materials, with names like Petrobras and FLEX LNG helping power the fund as their steady-to-rising trends ride firm demand for oil and gas. Chemical giants Dow and LyondellBasell are more of a mixed bag: their shares have been rising lately, but underlying business pressures mean they’re not firing on all cylinders. Huntsman adds to that “chemicals with baggage” theme. Overall, this is a concentrated natural-resources income play, not a broad, tech-heavy market proxy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA- Petrobras | 5.68% | $1.11M | $95.23B | 6.98% | 69 Neutral | |
| Dow Inc | 5.21% | $1.02M | $22.66B | -22.75% | 49 Neutral | |
| Eastman Chemical | 5.20% | $1.02M | $9.16B | -19.81% | 72 Outperform | |
| Northern Oil And Gas | 5.05% | $988.33K | $2.67B | -14.70% | 72 Outperform | |
| LyondellBasell | 4.98% | $974.25K | $18.02B | -26.36% | 52 Neutral | |
| Atlas Energy Solutions | 4.92% | $962.83K | $1.48B | -43.24% | 50 Neutral | |
| Kinetik | 4.65% | $910.39K | $7.20B | -22.82% | 52 Neutral | |
| FLEX LNG | 4.61% | $902.80K | $1.45B | 17.93% | 79 Outperform | |
| CVR Partners | 4.35% | $852.07K | $1.14B | 26.41% | 69 Neutral | |
| South Bow Corp | 4.34% | $849.19K | C$8.55B | 18.43% | ― |
NDIV Technical Analysis
Positive
―
Price Trends
28.98
Positive
27.97
Positive
27.71
Positive
Market Momentum
1.05
Negative
71.25
Negative
93.40
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.23, equal to the 50-day MA of 28.98, and equal to the 200-day MA of 27.71, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 71.25 is Negative, neither overbought nor oversold. The STOCH value of 93.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NDIV.
NDIV Peer Comparison
Comparison Results
Performance Comparison
NDIV
Amplify Natural Resources Dividend Income ETF
32.68
5.00
18.06%
XOEX
Xtrackers S&P 100 Ex Top 20 ETF
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―
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FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
TURF
T. Rowe Price Natural Resource ETF
―
―
―
NRES
Xtrackers RREEF Global Natural Resources ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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