NDIV Holdings
Amplify Energy & Natural Resources Covered Call ETF
1W: +0.3%
1M: -6.8%
3M: +5.8%
YTD: +23.3%
1Y: +17.3%
3Y: +41.2%
$33.33
+0.23 (+0.69%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings51
Top 10 Wt53.6%
Beta0.17
% Profitable62%
Coverage94%
Portfolio Valuation
P/E10.7
P/B1.7
P/S0.9
EV/EBITDA5.3
P/FCF10.2
PEG-0.76
Profitability & Returns
Gross Margin30.5%
Net Margin8.4%
ROE16.2%
ROA5.1%
ROIC10.8%
Div Yield6.45%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.31
Net Debt/EBITDA1.7x
Interest Cov6.6x
Current Ratio1.10
Quick Ratio0.84
Growth (YoY)
Revenue+17.1%
Net Income+25.0%
EPS+9.3%
FCF+34.1%
EBITDA+10.0%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.4
Altman Z2.33
IS Quality66.8
IS Overall50.6
IS Value64.0
Median P/E15.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 29 | 75.0% | 29.2 |
| Basic Materials | 3 | 14.5% | -9.1 |
| Financial Services | 1 | 4.9% | — |
| Industrials | 1 | 4.9% | 16.4 |
| Other | 18 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crescent Energy Co | CRGY | 6.49% | $2.0M | 152,259 | 91.5 | $4.4B | Energy |
| 2 | Northern Oil & Gas Inc | NOG | 5.90% | $1.8M | 77,961 | -4.7 | $2.6B | Energy |
| 3 | Petroleo Brasileiro SA - Petrobras | PBR | 5.77% | $1.7M | 83,605 | 4.1 | $139.5B | Energy |
| 4 | BP PLC | BP | 5.36% | $1.6M | 36,850 | 21.4 | $117.5B | Energy |
| 5 | TotalEnergies SE | TTE | 5.18% | $1.6M | 18,340 | 10.4 | $188.0B | Energy |
| 6 | CVR Partners LP | UAN | 5.07% | $1.5M | 12,387 | 8.2 | $1.3B | Basic Materials |
| 7 | Sunococorp LLC | SUNC | 5.02% | $1.5M | 20,782 | 27.1 | $3.3B | Energy |
| 8 | Noble Corp PLC | NE | 4.98% | $1.5M | 36,095 | 42.8 | $6.5B | Energy |
| 9 | Kinetik Holdings Inc | KNTK | 4.95% | $1.5M | 29,842 | 18.8 | $3.9B | Energy |
| 10 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 4.92% | $1.5M | 1,488,974 | — | $79.1B | Financial Services |
| 11 | FLEX LNG Ltd | FLNG | 4.88% | $1.5M | 47,977 | 16.4 | $1.7B | Industrials |
| 12 | LyondellBasell Industries NV | LYB | 4.85% | $1.5M | 25,552 | -52.3 | $18.9B | Basic Materials |
| 13 | Eastman Chemical Co | EMN | 4.58% | $1.4M | 21,375 | 16.8 | $7.4B | Basic Materials |
| 14 | ONEOK Inc | OKE | 4.54% | $1.4M | 16,115 | 15.1 | $55.4B | Energy |
| 15 | Viper Energy Inc | VNOM | 4.51% | $1.4M | 34,200 | 290.3 | $14.6B | Energy |
| 16 | South Bow Corp | SOBO | 4.35% | $1.3M | 39,752 | 15.2 | $7.1B | Energy |
| 17 | Enbridge Inc | ENB | 4.05% | $1.2M | 26,366 | 21.8 | $100.4B | Energy |
| 18 | Kimbell Royalty Partners LP | KRP | 1.17% | $354,844 | 24,849 | 17.3 | $1.4B | Energy |
| 19 | Mach Natural Resources LP | MNR | 1.08% | $326,205 | 31,856 | 18.1 | $1.7B | Energy |
| 20 | Alliance Resource Partners LP | ARLP | 1.07% | $324,539 | 13,361 | 11.9 | $3.2B | Energy |
| 21 | Black Stone Minerals LP | BSM | 0.98% | $295,851 | 20,660 | 12.1 | $3.1B | Energy |
| 22 | Western Midstream Partners LP | WES | 0.90% | $272,787 | 6,148 | 13.9 | $18.5B | Energy |
| 23 | Delek Logistics Partners LP | DKL | 0.89% | $268,551 | 5,047 | 19.1 | $2.9B | Energy |
| 24 | Hess Midstream LP | HESM | 0.85% | $257,704 | 6,896 | 13.0 | $7.8B | Energy |
| 25 | Dorchester Minerals LP | DMLP | 0.83% | $249,780 | 8,908 | 15.8 | $1.4B | Energy |
| 26 | Plains All American Pipeline LP | PAA | 0.82% | $249,511 | 10,519 | 6.6 | $16.8B | Energy |
| 27 | USA Compression Partners LP | USAC | 0.81% | $246,511 | 9,912 | 23.8 | $3.7B | Energy |
| 28 | MPLX LP | MPLX | 0.81% | $246,175 | 4,371 | 12.1 | $57.2B | Energy |
| 29 | Energy Transfer LP | ET | 0.75% | $228,126 | 11,539 | 12.7 | $70.4B | Energy |
| 30 | Global Partners LP/MA | GLP | 0.66% | $199,646 | 4,312 | 9.5 | $1.6B | Energy |
| 31 | Sunoco LP | SUN | 0.66% | $200,830 | 2,756 | 14.6 | $10.2B | Energy |
| 32 | Enterprise Products Partners LP | EPD | 0.62% | $188,982 | 5,307 | 12.6 | $78.3B | Energy |
| 33 | Cash & Other Cash | — | 0.53% | $159,382 | 159,382 | — | — | — |
| 34 | Cheniere Energy Partners LP | CQP | 0.51% | $155,497 | 2,555 | 10.3 | $29.7B | Energy |
| 35 | Genesis Energy LP | GEL | 0.51% | $154,016 | 11,193 | 70.5 | $1.7B | Energy |
| 36 | AU US 10/16/26 C90 Private | AU 261016C00090000 | 0.36% | $107,625 | 175 | — | — | — |
| 37 | FLNG US 10/16/26 C34 Private | FLNG 261016C00034000 | —% | $-1,215 | -243 | — | — | — |
| 38 | ET US 10/16/26 C22 Private | ET 261016C00022000 | —% | $-87 | -58 | — | — | — |
| 39 | EPD US 10/16/26 C40 Private | EPD 261016C00040000 | —% | $-94 | -27 | — | — | — |
| 40 | ENB US 10/16/26 C50 Private | ENB 261016C00050000 | —% | $-315 | -126 | — | — | — |
| 41 | WES US 10/16/26 C49 Private | WES 261016C00049000 | —% | $-600 | -30 | — | — | — |
| 42 | OKE US 10/16/26 C100 Private | OKE 261016C00100000 | —% | $-445 | -89 | — | — | — |
| 43 | BP US 10/16/26 C48 Private | BP 261016C00048000 | -0.01% | $-3,315 | -195 | — | — | — |
| 44 | AU US 10/16/26 C110 Private | AU 261016C00110000 | -0.01% | $-4,165 | -98 | — | — | — |
| 45 | EMN US 10/16/26 C70 Private | EMN 261016C00070000 | -0.01% | $-2,520 | -112 | — | — | — |
| 46 | CRGY US 10/16/26 C16 Private | CRGY 261016C00016000 | -0.01% | $-4,430 | -886 | — | — | — |
| 47 | LYB US 10/16/26 C67.5 Private | LYB 261016C00067500 | -0.01% | $-1,812 | -145 | — | — | — |
| 48 | VNOM US 10/16/26 C45 Private | VNOM 261016C00045000 | -0.01% | $-3,960 | -176 | — | — | — |
| 49 | UAN US 10/16/26 C145 Private | UAN 261016C00145000 | -0.01% | $-4,020 | -67 | — | — | — |
| 50 | NOG US 10/16/26 C27 Private | NOG 261016C00027000 | -0.01% | $-2,120 | -424 | — | — | — |