NDIV
Amplify Natural Resources Dividend Income ETF
1W: +1.1%
1M: +8.3%
3M: +29.3%
YTD: +29.2%
1Y: +22.4%
3Y: +76.4%
$35.00
-0.33 (-0.93%)
After Hours: $37.12 (+2.12, +6.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings57
Top 10 Wt51.0%
Beta0.69
% Profitable53%
Coverage102%
Portfolio Valuation
P/E12.8
P/B1.9
P/S1.2
EV/EBITDA7.0
P/FCF12.9
PEG-0.94
Profitability & Returns
Gross Margin21.5%
Net Margin8.5%
ROE13.9%
ROA4.5%
ROIC8.2%
Div Yield5.96%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.34
Net Debt/EBITDA2.1x
Interest Cov5.5x
Current Ratio1.07
Quick Ratio0.80
Growth (YoY)
Revenue+12.3%
Net Income+4.9%
EPS+3.8%
FCF+9.8%
EBITDA+8.5%
Rev CAGR 3Y-1.1%
Quality Scores
Piotroski F5.7
Altman Z3.52
IS Quality61.7
IS Overall48.1
IS Value63.9
Median P/E15.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 33 | 81.4% | 86.5 |
| Basic Materials | 4 | 20.9% | -3.1 |
| Financial Services | 1 | 0.5% | — |
| Other | 19 | -2.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | PBR | 6.53% | $1.5M | 75,832 | 5.5 | $121.2B | Energy |
| 2 | LyondellBasell Industries NV | LYB | 6.14% | $1.4M | 18,921 | -31.8 | $23.6B | Basic Materials |
| 3 | Dow Inc | DOW | 5.70% | $1.3M | 34,904 | -10.0 | $26.3B | Basic Materials |
| 4 | Atlas Energy Solutions Inc | AESI | 5.11% | $1.2M | 85,796 | -33.2 | $1.7B | Energy |
| 5 | FLEX LNG Ltd | FLNG | 4.93% | $1.1M | 35,854 | 21.7 | $1.6B | Energy |
| 6 | CVR Partners LP | UAN | 4.87% | $1.1M | 8,517 | 13.7 | $1.4B | Basic Materials |
| 7 | Northern Oil & Gas Inc | NOG | 4.72% | $1.1M | 38,123 | 72.7 | $2.8B | Energy |
| 8 | Kinetik Holdings Inc | KNTK | 4.44% | $1.0M | 21,881 | 11.6 | $3.0B | Energy |
| 9 | South Bow Corp | SOBO | 4.35% | $999,139 | 29,754 | 17.0 | $7.0B | Energy |
| 10 | Eastman Chemical Co | EMN | 4.20% | $963,878 | 14,018 | 15.7 | $7.5B | Basic Materials |
| 11 | Noble Corp PLC | NE | 4.07% | $934,324 | 19,567 | 34.2 | $7.4B | Energy |
| 12 | Crescent Energy Co | CRGY | 3.82% | $876,794 | 71,575 | 31.3 | $4.2B | Energy |
| 13 | TotalEnergies SE | TTE | 3.69% | $846,834 | 9,403 | 15.1 | $197.6B | Energy |
| 14 | Chord Energy Corp | CHRD | 3.64% | $834,681 | 6,397 | 168.6 | $7.5B | Energy |
| 15 | Kodiak Gas Services Inc | KGS | 3.60% | $826,181 | 14,416 | 59.8 | $4.8B | Energy |
| 16 | Canadian Natural Resources Ltd | CNQ | 3.31% | $759,439 | 15,140 | 13.0 | $102.3B | Energy |
| 17 | BP PLC | BP | 3.30% | $758,616 | 16,542 | 2101.0 | $117.4B | Energy |
| 18 | Enbridge Inc | ENB | 3.03% | $696,854 | 12,888 | 21.4 | $116.6B | Energy |
| 19 | ONEOK Inc | OKE | 3.00% | $688,646 | 7,791 | 16.6 | $56.2B | Energy |
| 20 | Antero Midstream Corp | AM | 2.83% | $650,066 | 28,178 | 26.2 | $10.8B | Energy |
| 21 | Pembina Pipeline Corp | PBA | 2.77% | $636,530 | 14,256 | 21.2 | $26.2B | Energy |
| 22 | Dorchester Minerals LP | DMLP | 1.29% | $296,180 | 10,869 | 22.9 | $1.3B | Energy |
| 23 | Kimbell Royalty Partners LP | KRP | 1.27% | $291,201 | 20,069 | 14.5 | $1.6B | Energy |
| 24 | Mach Natural Resources LP | MNR | 1.16% | $265,749 | 18,955 | 12.7 | $2.3B | Energy |
| 25 | Alliance Resource Partners LP | ARLP | 1.06% | $244,128 | 8,587 | 11.5 | $3.6B | Energy |
| 26 | Delek Logistics Partners LP | DKL | 0.97% | $223,636 | 4,163 | 16.0 | $2.8B | Energy |
| 27 | Hess Midstream LP | HESM | 0.90% | $207,645 | 5,233 | 14.5 | $8.2B | Energy |
| 28 | Plains All American Pipeline LP | PAA | 0.89% | $204,588 | 9,402 | 10.7 | $15.3B | Energy |
| 29 | Black Stone Minerals LP | BSM | 0.86% | $196,792 | 12,812 | 10.8 | $3.2B | Energy |
| 30 | USA Compression Partners LP | USAC | 0.84% | $193,291 | 6,775 | 31.9 | $3.5B | Energy |
| 31 | Western Midstream Partners LP | WES | 0.80% | $184,125 | 4,455 | 14.3 | $17.0B | Energy |
| 32 | Energy Transfer LP | ET | 0.77% | $177,579 | 9,366 | 14.2 | $65.4B | Energy |
| 33 | MPLX LP | MPLX | 0.72% | $166,040 | 2,849 | 12.0 | $59.0B | Energy |
| 34 | Enterprise Products Partners LP | EPD | 0.70% | $161,260 | 4,306 | 14.2 | $81.2B | Energy |
| 35 | Sunoco LP | SUN | 0.69% | $157,792 | 2,346 | 22.3 | $8.8B | Energy |
| 36 | Global Partners LP/MA | GLP | 0.69% | $157,689 | 3,252 | 18.9 | $1.6B | Energy |
| 37 | Cheniere Energy Partners LP | CQP | 0.65% | $148,207 | 2,221 | 10.9 | $32.4B | Energy |
| 38 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.54% | $124,331 | 124,331 | — | $79.1B | Financial Services |
| 39 | Cash & Other Cash | 0.08% | $18,816 | 18,816 | — | — | — | |
| 40 | MPLX US 03/20/26 C60 Private | MPLX 260320C00060000 | —% | $-40 | -16 | — | — | — |
| 41 | OKE US 03/20/26 C95 Private | OKE 260320C00095000 | —% | $-638 | -51 | — | — | — |
| 42 | ET US 03/20/26 C20 Private | ET 260320C00020000 | —% | $-28 | -56 | — | — | — |
| 43 | EPD US 03/20/26 C38 Private | EPD 260320C00038000 | —% | $-125 | -25 | — | — | — |
| 44 | EMN US 03/20/26 C85 Private | EMN 260320C00085000 | —% | $-1,138 | -91 | — | — | — |
| 45 | WES US 03/20/26 C43 Private | WES 260320C00043000 | —% | $-312 | -25 | — | — | — |
| 46 | HESM US 03/20/26 C39 Private | HESM 260320C00039000 | -0.01% | $-3,408 | -29 | — | — | — |
| 47 | NOG US 03/20/26 C30 Private | NOG 260320C00030000 | -0.01% | $-1,190 | -238 | — | — | — |
| 48 | ARLP US 03/20/26 C27.5 Private | ARLP 260320C00027500 | -0.02% | $-5,300 | -53 | — | — | — |
| 49 | CRGY US 03/20/26 C12.5 Private | CRGY 260320C00012500 | -0.03% | $-5,975 | -478 | — | — | — |
| 50 | AM US 03/20/26 C22 Private | AM 260320C00022000 | -0.07% | $-16,800 | -160 | — | — | — |