(NDIV) Amplify Trust - Amplify - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0321087308 • Natural Resources

NDIV: Energy, Chemicals, Agriculture, Metals, Mining, Paper, Timber

The Amplify Natural Resources Dividend Income ETF (NYSE ARCA: NDIV) is designed to provide exposure to dividend-paying equities in the natural resources sector. The fund typically invests at least 80% of its net assets in securities from its underlying index, which includes common stocks and depositary receipts. The index focuses on global companies in sectors such as energy, chemicals, agriculture, metals, mining, paper, and timber. As a non-diversified fund, it may concentrate its holdings in a limited number of securities, potentially increasing sector-specific risks and opportunities.

Ticker Symbol: NDIV Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Natural Resources

Based on the provided data, NDIV has an average 20-day volume of 2,250 shares, indicating relatively low trading activity. The funds assets under management (AUM) are $12.97 million, reflecting its smaller size compared to larger ETFs in the natural resources category. Its recent price of $27.97 is slightly below its 20-day simple moving average (SMA) of $28.80 but remains in line with its 50-day SMA of $28.68 and 200-day SMA of $28.11. The average true range (ATR) of 0.33 suggests relatively stable price movements, with limited volatility expected in the near term.

Over the next three months, NDIV is expected to maintain a stable price range, supported by its proximity to key moving averages (SMA 20: $28.80, SMA 50: $28.68, SMA 200: $28.11). The low average true range (ATR: 0.33) indicates minimal price fluctuations. However, the funds small AUM ($12.97M) and low trading volume (20-day average: 2,250 shares) could lead to heightened sensitivity to broader market movements in the natural resources sector. Investors should monitor sector-specific developments, as the funds performance will likely remain closely tied to the underlying indexs composition and dividend yield trends.

Additional Sources for NDIV ETF

NDIV ETF Overview

Market Cap in USD 11m
Category Natural Resources
TER 0.59%
IPO / Inception 2022-08-23

NDIV ETF Ratings

Growth Rating 41.9
Fundamental -
Dividend Rating 56.3
Rel. Strength -8.83
Analysts -
Fair Price Momentum 25.38 USD
Fair Price DCF -

NDIV Dividends

Dividend Yield 12m 5.92%
Yield on Cost 5y 7.37%
Annual Growth 5y 54.87%
Payout Consistency 94.0%

NDIV Growth Ratios

Growth Correlation 3m -46.8%
Growth Correlation 12m 34.9%
Growth Correlation 5y 92.1%
CAGR 5y 7.60%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 2.19
Alpha -8.72
Beta 0.719
Volatility 43.67%
Current Volume 2.3k
Average Volume 20d 2.6k
What is the price of NDIV stocks?
As of April 19, 2025, the stock is trading at USD 26.54 with a total of 2,300 shares traded.
Over the past week, the price has changed by +4.06%, over one month by -9.66%, over three months by -11.44% and over the past year by -2.70%.
Is Amplify Trust - Amplify a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amplify Trust - Amplify (NYSE ARCA:NDIV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.91 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDIV as of April 2025 is 25.38. This means that NDIV is currently overvalued and has a potential downside of -4.37%.
Is NDIV a buy, sell or hold?
Amplify Trust - Amplify has no consensus analysts rating.
What are the forecast for NDIV stock price target?
According to ValueRays Forecast Model, NDIV Amplify Trust - Amplify will be worth about 27.9 in April 2026. The stock is currently trading at 26.54. This means that the stock has a potential upside of +5.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.9 5.1%