NDIV - ETF AI Analysis
Top Page
Amplify Natural Resources Dividend Income ETF (NDIV)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year, showing solid momentum despite a recent short-term pullback.
Leading Holdings With Strong Gains
Several of the largest positions, such as Atlas Energy Solutions and Kinetik, have posted strong year-to-date performance, helping drive the fund’s returns.
Income-Focused Natural Resources Exposure
The fund targets dividend-paying companies in energy and materials, which can provide income along with potential growth tied to natural resource markets.
Negative Factors
High Sector Concentration in Energy
With most assets in the energy sector and additional exposure to materials, the fund is heavily tied to commodity and resource price swings.
Some Top Holdings Are Underperforming
A few key positions, such as Sylvamo Corp and Barrick Mining, have shown weak year-to-date performance, which can drag on overall returns if the trend continues.
Moderate Expense Ratio for a Niche ETF
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees compared with cheaper broad-market ETFs.
NDIV vs. SPDR S&P 500 ETF (SPY)
AUM26.22M
RegionGlobal
Expense Ratio0.59%
Beta0.43
IssuerAmplify
Inception DateAug 24, 2022
Dividend Yield7.42%
Asset ClassEquity
Index TrackedVettaFi Energy and Natural Resources Covered Call Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,727
30 Day Avg. Volume16,211
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
39.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NDIV Summary
NDIV is an ETF that follows the VettaFi Energy and Natural Resources Covered Call Index, focusing on companies in energy, mining, and other natural resources that pay steady dividends. It mainly holds U.S. and Canadian stocks, including well-known names like Barrick and AngloGold Ashanti. Someone might invest in NDIV to seek regular income from dividends while getting broad exposure to the natural resources theme, which can benefit from long-term demand for energy and raw materials. A key risk is that it is heavily tied to the natural resources and energy sectors, which can be very sensitive to commodity price swings.
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 on energy names, with Atlas Energy Solutions and Kinetik acting as high-octane drivers over the year, even if their recent trading has been choppy. FLEX LNG and Enbridge add steadier, income-focused ballast, helping to smooth out some of that volatility. On the materials side, Eastman Chemical has been quietly rising, while Barrick and Sylvamo look more mixed, occasionally losing steam and holding back returns. Overall, this is a globally diversified, dividend-first bet on natural resources, but with clear concentration in energy and a handful of key names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atlas Energy Solutions | 6.77% | $1.74M | $1.81B | 2.07% | 50 Neutral | |
| FLEX LNG | 5.33% | $1.37M | $1.56B | 29.14% | 79 Outperform | |
| Eastman Chemical | 4.93% | $1.27M | $7.87B | -13.44% | 72 Outperform | |
| Sylvamo Corp | 4.84% | $1.24M | $1.53B | -24.09% | 69 Neutral | |
| Barrick Mining | 4.67% | $1.20M | $65.51B | 77.81% | 80 Outperform | |
| Kinetik | 4.62% | $1.19M | $7.98B | 10.94% | 52 Neutral | |
| South Bow Corp | 4.14% | $1.06M | C$10.29B | 36.98% | ― | |
| Anglogold Ashanti PLC | 4.12% | $1.06M | $42.75B | 75.36% | 73 Outperform | |
| Diversified Energy Company | 3.97% | $1.02M | $1.03B | -2.55% | ― | |
| Enbridge | 3.47% | $890.75K | $117.87B | 24.55% | 69 Neutral |
NDIV Technical Analysis
Neutral
―
Price Trends
33.76
Negative
33.52
Negative
30.06
Positive
Market Momentum
-0.42
Negative
45.49
Neutral
68.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.48, equal to the 50-day MA of 33.76, and equal to the 200-day MA of 30.06, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 68.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NDIV.
NDIV Peer Comparison
Comparison Results
Performance Comparison
NDIV
Amplify Natural Resources Dividend Income ETF
32.39
4.75
17.19%
IBOT
Vaneck Robotics ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
SOCL
Global X Social Media ETF
―
―
―
GNOM
Global X Genomics & Biotechnology ETF
―
―
―
NRES
Xtrackers RREEF Global Natural Resources ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents