evenfolioETF Details
Amplify ETFs·Natural Resources·NDIV · NYSE Arca
Amplify Energy & Natural Resources Covered Call ETF (NDIV)
- Price
- $35.20
- —30 Oct 2026
- Assets
- $30.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.87%
- Yield
- 9.27%
- Trailing distributions
- 1Y return
- 44.3%+34.7%
- Category 9.6%
- 3Y CAGR
- 18.5%+5.5%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Amplify Energy & Natural Resources Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +6.6% | +4.7% | +42.4% | +44.3% | +18.5% | — | — | +15.5% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +14.0% | +11.7% | +18.6% | +40.2% | +34.7% | +5.5% | — | — | +8.3% |
Holdings
The 10 largest positions make up 53.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRGY | Crescent Energy Co Class A | 6.49% |
| NOG | Northern Oil & Gas Inc | 5.90% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 5.77% |
| BP | BP PLC ADR | 5.36% |
| TTE.PA | TotalEnergies SE | 5.18% |
| UAN | CVR Partners LP | 5.07% |
| SUNC | SunocoCorp LLC Common Units | 5.03% |
| NE | Noble Corp PLC Class A | 4.98% |
| KNTK | Kinetik Holdings Inc | 4.95% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.7
- P/S
- 0.6
- P/CF
- 4.1
Sector allocation
Share of the equity the fund holds.
- Energy84.6%
- Materials15.4%
Asset mix
- Stocks94.2%
- Cash5.2%
- Other0.5%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Natural Resources
- Ticker
- NDIV
- Exchange
- NYSE Arca
- Inception
- 23 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.87%)
- Holdings turnover
- 134% (category 44%)
- Distribution yield
- 9.27%
- Beta, 3 years
- 0.16
- Total net assets
- $30.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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