(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.
Additional Sources for NDIV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Amplify Trust - Amplify has no consensus analysts rating.
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% |