(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 66.1%
Fundamental -
Dividend 56.0%
Rel. Strength Industry -27.4
Analysts -
Fair Price Momentum 30.34 USD
Fair Price DCF -

NDIV Dividends

Dividend Yield 12m 5.46%
Yield on Cost 5y 7.35%
Annual Growth 5y 54.87%
Payout Consistency 94.0%

NDIV Growth Ratios

Growth Correlation 3m 19%
Growth Correlation 12m 56.3%
Growth Correlation 5y 92.9%
CAGR 5y 13.06%
CAGR/Mean DD 5y 3.26
Sharpe Ratio 12m 1.01
Alpha -1.71
Beta 0.74
Volatility 15.27%
Current Volume 12.3k
Average Volume 20d 4.3k
What is the price of NDIV stocks?
As of January 23, 2025, the stock is trading at USD 29.78 with a total of 12,314 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +9.56%, over three months by +5.27% and over the past year by +19.63%.
Is Amplify Trust - Amplify a good stock to buy?
Yes. Based on ValueRay Analyses, Amplify Trust - Amplify (NYSE ARCA:NDIV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDIV as of January 2025 is 30.34. This means that NDIV is currently overvalued and has a potential downside of 1.88%.
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 33.5 in January 2026. The stock is currently trading at 29.78. This means that the stock has a potential upside of +12.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.5 12.3%