(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 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.

Additional Sources for NDIV ETF

NDIV ETF Overview

Market Cap in USD 13m
Category Natural Resources
TER 0.59%
IPO / Inception 2022-08-23

NDIV ETF Ratings

Growth 5y 47.3%
Fundamental -
Dividend 57.3%
Rel. Strength Industry -5.65
Analysts -
Fair Price Momentum 27.42 USD
Fair Price DCF -

NDIV Dividends

Dividend Yield 12m 5.80%
Yield on Cost 5y 7.40%
Annual Growth 5y 54.87%
Payout Consistency 94.0%

NDIV Growth Ratios

Growth Correlation 3m 41.9%
Growth Correlation 12m 50.5%
Growth Correlation 5y 93.6%
CAGR 5y 10.04%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 3.31
Alpha -2.39
Beta 0.56
Volatility 17.31%
Current Volume 4.1k
Average Volume 20d 2.3k
What is the price of NDIV stocks?
As of March 09, 2025, the stock is trading at USD 27.97 with a total of 4,111 shares traded.
Over the past week, the price has changed by -2.82%, over one month by -3.33%, over three months by -1.19% and over the past year by +6.90%.
Is Amplify Trust - Amplify a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amplify Trust - Amplify (NYSE ARCA:NDIV) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.28 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 March 2025 is 27.42. This means that NDIV is currently overvalued and has a potential downside of -1.97%.
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 30.9 in March 2026. The stock is currently trading at 27.97. This means that the stock has a potential upside of +10.3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.9 10.3%