Amplify Energy & Natural Res Cov Cll ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Amplify Energy & Natural Resources Covered Call ETF NDIV
Morningstar’s Analysis NDIV
Will NDIV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Crescent Energy Co Class A | 6.46 | 2M | Energy |
Northern Oil & Gas Inc | 5.84 | 2M | Energy |
Petroleo Brasileiro SA Petrobras ADR | 5.69 | 2M | Energy |
Anglogold Ashanti PLC | 5.45 | 2M | Basic Materials |
TotalEnergies SE | 5.30 | 2M | Energy |
BP PLC ADR | 5.28 | 2M | Energy |
CVR Partners LP | 5.05 | 2M | Basic Materials |
Kinetik Holdings Inc | 5.03 | 2M | Energy |
SunocoCorp LLC Common Units | 5.00 | 2M | Energy |
Noble Corp PLC Class A | 4.99 | 2M | Energy |