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NDIV - ETF AI Analysis
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Amplify Natural Resources Dividend Income ETF (NDIV)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Some top holdings, like FLEX LNG and CVR Energy, have delivered strong year-to-date gains, supporting the fund's performance.
Sector Focus on Energy
The ETF's heavy exposure to the energy sector benefits from potential growth in natural resources and energy demand.
Moderate Expense Ratio
The fund's expense ratio is reasonable compared to many specialized ETFs, helping investors retain more of their returns.
Negative Factors
Underperforming Holdings
Several top holdings, such as Dow Inc and Huntsman, have lagged year-to-date, dragging down overall performance.
High Sector Concentration
With over 77% of assets in the energy sector, the ETF is highly exposed to fluctuations in energy markets.
Limited Geographic Diversification
The fund is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
NDIV vs. SPDR S&P 500 ETF (SPY)
AUM16.11M
RegionGlobal
Expense Ratio0.59%
Beta0.64
IssuerAmplify
Inception DateAug 24, 2022
Dividend Yield5.67%
Asset ClassEquity
Index TrackedEQM Natural Resources Dividend Income Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,744
30 Day Avg. Volume17,216
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
31.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NDIV Summary
The Amplify Natural Resources Dividend Income ETF (NDIV) is an investment fund that focuses on companies in the natural resources sector, such as energy, mining, and agriculture. It is designed for investors who want to earn income through dividends while benefiting from the growth of industries essential to the global economy. Some of its top holdings include well-known companies like Petrobras and Dow Inc. Investors might consider NDIV for its potential to provide steady income and exposure to a diverse range of natural resource businesses. However, since it is heavily focused on energy and materials, its performance can be affected by fluctuations in commodity prices and global demand.
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
The Amplify Natural Resources Dividend Income ETF (NDIV) leans heavily into the energy sector, with names like FLEX LNG and Petrobras playing pivotal roles. FLEX LNG is rising steadily, buoyed by strong contracts and a healthy dividend yield, while Petrobras is lagging due to bearish momentum despite its attractive valuation. Materials stocks like Dow Inc and LyondellBasell are struggling with declining revenues and profitability, dragging on the fund’s performance. With a global focus and a clear tilt toward dividend-rich natural resource companies, NDIV offers income potential but faces headwinds from mixed stock performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Huntsman | 6.09% | $981.71K | $1.72B | -45.03% | 54 Neutral | |
| Petroleo Brasileiro SA- Petrobras | 5.06% | $814.86K | $72.20B | -9.62% | 69 Neutral | |
| Dow Inc | 4.88% | $787.07K | $16.39B | -42.39% | 49 Neutral | |
| FLEX LNG | 4.81% | $775.82K | $1.29B | 12.06% | 79 Outperform | |
| LyondellBasell | 4.66% | $751.79K | $13.80B | -42.34% | 52 Neutral | |
| Northern Oil And Gas | 4.00% | $645.54K | $2.09B | -40.63% | 72 Outperform | |
| Atlas Energy Solutions | 3.96% | $638.75K | $1.19B | -56.83% | 50 Neutral | |
| Eastman Chemical | 3.90% | $628.77K | $7.17B | -31.31% | 72 Outperform | |
| South Bow Corp | 3.87% | $623.97K | C$8.08B | 14.46% | ― | |
| Kinetik | 3.85% | $620.02K | $5.77B | -37.33% | 52 Neutral |
NDIV Technical Analysis
Negative
―
Price Trends
27.08
Negative
27.58
Negative
27.35
Negative
Market Momentum
-0.11
Positive
44.66
Neutral
17.47
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NDIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.43, equal to the 50-day MA of 27.08, and equal to the 200-day MA of 27.35, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NDIV.
NDIV Peer Comparison
Comparison Results
Performance Comparison
NDIV
Amplify Natural Resources Dividend Income ETF
26.84
0.85
3.27%
FFND
Future Fund Active ETF
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―
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AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
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EVX
VanEck Environmental Services ETF
―
―
―
NRES
Xtrackers RREEF Global Natural Resources ETF
―
―
―
TURF
T. Rowe Price Natural Resource ETF
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―
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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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