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Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF (NDIV)

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Upturn Advisory Summary
10/24/2025: NDIV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -29.3% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.57 - 29.71 | Updated Date 06/29/2025 |
52 Weeks Range 23.57 - 29.71 | Updated Date 06/29/2025 |
Upturn AI SWOT
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
ETF Overview
Overview
The Amplify Natural Resources Dividend Income ETF (NXG) seeks investment results that correspond generally to the EQM Global Natural Resources Dividend Income Index. It invests in dividend-paying companies within the natural resources sector.
Reputation and Reliability
Amplify ETFs are known for offering innovative and thematic investment products.
Management Expertise
Amplify ETFs employs experienced professionals in the investment management industry.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the EQM Global Natural Resources Dividend Income Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of the EQM Global Natural Resources Dividend Income Index.
Composition The ETF holds stocks of dividend-paying companies in the natural resources sector, including energy, metals & mining, and agriculture.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 104499560
Competitors
Key Competitors
- XME
- GDX
- IGE
- FCG
Competitive Landscape
The competitive landscape is composed of broad commodity ETFs, sector-specific ETFs (e.g., gold miners), and energy-focused ETFs. NXG differentiates itself by focusing on dividend-paying natural resources companies. Advantages include a dividend focus, while disadvantages might be lower growth potential compared to pure growth-oriented natural resources ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison needs to be done by comparing NXG's performance with the EQM Global Natural Resources Dividend Income Index.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average daily trading volume for NXG provides moderate liquidity.
Bid-Ask Spread
The bid-ask spread for NXG indicates the cost of trading; a smaller spread suggests better liquidity.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, inflation, and interest rates can all affect the performance of NXG. Sector growth prospects in natural resources and overall market sentiment also play a role.
Growth Trajectory
Growth trends depend on commodity demand, global economic conditions, and the performance of the natural resources sector. Changes to the underlying index and holdings could influence the growth trajectory.
Moat and Competitive Advantages
Competitive Edge
NXG's competitive advantage stems from its focus on dividend-paying natural resources companies. This approach attracts income-seeking investors. The ETF's strategy provides a blend of income and exposure to essential resources. Its dividend yield makes it attractive in a yield-starved environment.
Risk Analysis
Volatility
NXG's volatility is related to commodity price fluctuations and the overall performance of the natural resources sector.
Market Risk
Specific risks include commodity price risk, geopolitical risk, and regulatory risk affecting the natural resources industry. Company-specific risks also exist.
Investor Profile
Ideal Investor Profile
The ideal investor profile is income-seeking investors, those who want exposure to the natural resources sector, and those who seek dividend income.
Market Risk
NXG is suitable for long-term investors seeking a combination of income and exposure to natural resources. It may not be suitable for active traders seeking short-term gains due to its specific focus.
Summary
The Amplify Natural Resources Dividend Income ETF (NXG) seeks to track the EQM Global Natural Resources Dividend Income Index, providing exposure to dividend-paying companies in the natural resources sector. It appeals to income-seeking investors looking for exposure to commodities and natural resource equities. The ETF faces competition from broader commodity and sector-specific ETFs. Market risks are associated with commodity price volatility, geopolitical events, and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Amplify ETFs website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share and performance data may vary depending on the source and date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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