NDIV:NYE-Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF (USD)

ETF | Others |

Last Closing

USD 28.5851

Change

+0.10 (+0.34)%

Market Cap

USD 0.01B

Volume

1.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing NDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.59% 38% F 41% F
Dividend Return 4.80% 76% C+ 71% C-
Total Return 8.40% 44% F 44% F
Trailing 12 Months  
Capital Gain 6.40% 36% F 36% F
Dividend Return 6.27% 79% B- 73% C
Total Return 12.67% 43% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 68% D+ 51% F
Dividend Return 7.97% 79% B- 55% F
Total Return 3.33% 88% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 55% F 82% B
Risk Adjusted Return 88.03% 92% A 93% A
Market Capitalization 0.01B 26% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.