Amplify Natural Resources Dividend Income ETF
NDIV - ETF AI Analysis
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Amplify Natural Resources Dividend Income ETF (NDIV)
NDIV’s rating suggests it is a reasonably solid but not top-tier option for investors seeking dividend income from natural resource companies. Strong contributors like Oneok, with solid financial performance, growth prospects, and a high dividend yield, and Eastman Chemical, with financial stability and attractive valuation, help support the fund’s quality. However, weaker holdings such as Dow and Olin, which face profitability, leverage, and cash flow challenges, along with the fund’s concentration in cyclical natural resource and chemical businesses, add risk and may hold back the overall rating.
NDIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 32.57M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 0.34
- Issuer
- Amplify
- Inception Date
- Aug 24, 2022
- Dividend Yield
- 9.80%
- Asset Class
- Equity
- Index Tracked
- VettaFi Energy and Natural Resources Covered Call Index - USD
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 resource areas that pay steady dividends. It mainly holds U.S. stocks and includes well-known names like Dow Inc. and Enbridge. Someone might invest in NDIV to get a mix of potential growth from natural resources and regular income from dividends, all in one fund. A key risk is that it is heavily tied to energy and materials, so its price can swing a lot with commodity prices and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s a specialized, actively managed fund focused on dividend-paying natural resources companies.
What would affect this ETF?
NDIV could benefit if global demand for energy and raw materials stays strong, especially as population growth and infrastructure spending support its oil, gas, and chemical holdings across multiple countries. On the downside, weaker economic conditions, falling commodity prices, stricter environmental regulations, or higher interest rates that make dividend income less attractive could hurt the fund’s energy- and materials-heavy portfolio.
NDIV Top 10 Holdings
NDIV is leaning heavily on energy names, with Northern Oil and Gas, Viper Energy, Oneok, and Kinetik doing much of the heavy lifting as they’ve been generally rising this year and fueling the fund’s income story. Materials giants like Dow and Eastman Chemical are more steady contributors, adding ballast rather than excitement. On the flip side, Olin and Enbridge have been lagging, acting like a bit of a brake on overall returns. The portfolio is globally focused but still feels very much like an energy-and-chemicals play at its core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 OLN | Olin | 6.28% | $2.05M | $1.97B | -9.47% | 52Neutral |
 MOS | Mosaic Co | 6.17% | $2.01M | $7.11B | -10.27% | 65Neutral |
 DOW | Dow Inc | 5.83% | $1.90M | $22.73B | 41.31% | 49Neutral |
 EMN | Eastman Chemical | 5.43% | $1.77M | $7.37B | 8.00% | 72Outperform |
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 SLVM | Sylvamo Corp | 5.24% | $1.71M | $1.57B | -8.59% | 69Neutral |
 OKE | Oneok | 4.97% | $1.62M | $53.71B | 25.63% | 82Outperform |
 TSE:SOBO | South Bow Corp | 4.93% | $1.60M | CAD 9.16B | 20.80% | ―― |
 AU | Anglogold Ashanti PLC | 4.87% | $1.59M | $46.96B | 37.11% | 73Outperform |
NDIV Technical Analysis
Price Trends
Market Momentum
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 33.03 is below the 20-day moving average (MA) of 34.24, below the 50-day MA of 34.11, and above the 200-day MA of 32.55, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 7.17 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NDIV | $33.03 | $34.00(2.93% Upside) | $32.57M | 0.59% | 58Neutral |
 FDCF | $49.04 | $64.05(30.61% Upside) | $96.77M | 0.50% | 69Neutral |
 OGIG | $45.96 | $61.08(32.90% Upside) | $90.53M | 0.48% | 67Neutral |
 IBOT | $58.43 | $75.22(28.73% Upside) | $92.47M | 0.47% | 68Neutral |
 FFND | $30.71 | $37.66(22.62% Upside) | $91.98M | 0.98% | 65Neutral |
 NRES | $32.74 | $39.41(20.38% Upside) | $34.47M | 0.45% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NDIV | Amplify Natural Resources Dividend Income ETF | 33.03 | 8.36 | 33.89% | |
| FDCF | Fidelity Disruptive Communications ETF | 49.04 | 1.10 | 2.31% | |
| OGIG | O'Shares Global Internet Giants ETF | 45.96 | -10.17 | -18.11% | |
| IBOT | Vaneck Robotics ETF | 58.43 | 7.20 | 14.06% | |
| FFND | Future Fund Active ETF | 30.71 | 0.53 | 1.76% | |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 32.74 | 5.11 | 18.49% |
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.