Amplify Energy & Natural Resources Covered Call ETF (NDIV) Investment Research Dashboard
About Amplify Energy & Natural Resources Covered Call ETF (NDIV) stock analysis
Get live NDIV stock price $33.62, comprehensive Amplify Energy & Natural Resources Covered Call ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NDIV stock data and investment insights.
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Amplify Energy & Natural Resources Covered Call ETF (NDIV) Overview
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, NDIV trades at $33.62 with a market capitalization of 26.73M . Over the past 52 weeks, NDIV has traded between $26.20 and $37.65 , with the current price positioned at approximate...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 26.73M
- Current price: $33.62
- 52-week range: $26.20 - $37.65
- P/E ratio: 14.68
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-trad...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Website
- https://amplifyetfs.com/ndiv
- Address
- 3333 Warrenville Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.7)
✓ Lower volatility stock (Beta: 0.17) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Amplify Energy & Natural Resources Covered Call ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Amplify Energy & Natural Resources Covered Call ETF
- ⚠Investors should consider how Amplify Energy & Natural Resources Covered Call ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
26.73M
P/E Ratio (TTM)
14.68
Beta
0.17
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- -0.4%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +3.0% | +3.5% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -0.9% | -0.2% | -1.6% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.5% | -1.1% | -2.5% | 28.7 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.2% | -7.1% | 41.9 | 30/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.5% | -1.4% | -13.9% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.