NDIV - ETF AI Analysis
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Amplify Natural Resources Dividend Income ETF (NDIV)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The fund has delivered strong gains so far this year, which suggests its strategy has been working well in the current market.
Top Holdings Showing Solid Momentum
Many of the largest positions in the portfolio have posted strong year-to-date results, helping drive the ETF’s performance.
Focused Exposure to Natural Resource Sectors
The ETF concentrates on energy and materials companies, giving investors targeted access to natural resource businesses that can benefit from favorable commodity trends.
Negative Factors
High Sector Concentration in Energy
With most of the portfolio in the energy sector, the fund is heavily exposed to swings in oil, gas, and related markets.
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which means more of the returns are used to cover costs instead of going to investors.
Limited Geographic Diversification
The ETF is heavily tilted toward U.S. companies with only small exposure to other countries, reducing the benefits of global diversification.
NDIV vs. SPDR S&P 500 ETF (SPY)
AUM26.89M
RegionGlobal
Expense Ratio0.59%
Beta0.42
IssuerAmplify
Inception DateAug 24, 2022
Dividend Yield7.68%
Asset ClassEquity
Index TrackedVettaFi Energy and Natural Resources Covered Call Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,229
30 Day Avg. Volume14,845
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
39.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
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 tied to oil, gas, chemicals, and other natural resources. It mainly holds energy and materials firms that pay regular dividends, such as BP and LyondellBasell. Someone might invest in NDIV to get a mix of income from dividends and potential growth from the natural resources sector, all in one fund. A key risk is that it is heavily concentrated in energy and natural resource stocks, so its price can swing a lot with changes in commodity prices and the broader market.
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 global energy names, with Petrobras, BP, and TotalEnergies doing much of the heavy lifting as their shares keep rising and their rich dividends grease the wheels. U.S. players like Crescent Energy and Viper Energy are also pulling their weight, though their recent trading has been a bit choppy. On the flip side, LyondellBasell and Kinetik look more like dead weight, with weaker momentum and financial concerns. Overall, this is a globally diversified but energy-heavy fund, with performance tied closely to the fortunes of oil and gas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Crescent Energy Company Class A | 5.67% | $1.52M | $3.79B | 28.72% | 66 Neutral | |
| BP | 5.41% | $1.45M | $115.03B | 36.23% | 68 Neutral | |
| Northern Oil And Gas | 5.35% | $1.44M | $2.30B | -17.68% | 72 Outperform | |
| Petroleo Brasileiro SA- Petrobras | 5.26% | $1.42M | $117.34B | 49.37% | 69 Neutral | |
| TotalEnergies SE | 5.23% | $1.41M | €170.58B | 50.93% | 78 Outperform | |
| CVR Partners | 5.19% | $1.40M | $1.36B | 29.24% | 69 Neutral | |
| SunocoCorp LLC | 5.16% | $1.39M | $3.94B | ― | ― | |
| LyondellBasell | 5.15% | $1.38M | $20.04B | 19.10% | 52 Neutral | |
| ― | 4.97% | $1.34M | ― | ― | ― | |
| Viper Energy | 4.95% | $1.33M | $15.90B | 16.51% | 69 Neutral |
NDIV Technical Analysis
Neutral
―
Price Trends
32.91
Positive
33.50
Negative
30.35
Positive
Market Momentum
0.25
Negative
52.89
Neutral
47.98
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 33.04, equal to the 50-day MA of 32.91, and equal to the 200-day MA of 30.35, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 47.98 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
33.30
7.62
29.67%
EVX
VanEck Environmental Services ETF
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―
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FDCF
Fidelity Disruptive Communications ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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IBOT
Vaneck Robotics ETF
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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.
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: ―
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