Amplify Transformational Data Shari.. (BLOK)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086078 • Digital Assets

Amplify Transformational Data Sharing ETF (NYSE ARCA:BLOK) is an actively managed exchange-traded fund that aims to achieve total return by investing over 80% of its net assets in equity securities of companies significantly engaged in the advancement and utilization of transformational data sharing technologies. Additionally, the fund has the flexibility to invest in non-U.S. equity securities, which may include depositary receipts.

This ETF provides investors with the opportunity to gain exposure to companies at the forefront of developing innovative data sharing technologies that have the potential to transform various industries. By focusing on companies actively shaping the future of data sharing, BLOK offers a unique investment proposition for those looking to capitalize on the growing importance of data in today's digital landscape.

For further information about the fund, including specific holdings and performance metrics, you can visit the company's official website at the provided URL. BLOK is domiciled in a jurisdiction that aligns with its investment objectives and regulatory requirements, ensuring transparency and adherence to relevant laws and guidelines.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Amplify Transformational Data Shari.. (BLOK)

BLOK ETF Overview

Market Cap in USD 691m
Category Digital Assets
TER 0.76%
IPO / Inception 2018-01-16

BLOK ETF Ratings

Growth 5y 4.33
Fundamental -
Dividend 3.32
Rel. Performance vs Sector 2.81
Analysts -
Fair Price Momentum 31.02 USD
Fair Price DCF -

BLOK Dividends

Yield 12m 1.09%
Yield on Cost 5y 2.31%
Dividends CAGR 5y -2.27%
Payout Consistency 71.4%

BLOK Growth Ratios

Growth 12m 65.98%
Growth Correlation 12m 60%
Growth Correlation 3m 13%
CAGR 5y 16.16%
Sharpe Ratio 12m 1.68
Alpha vs SP500 12m 30.41
Beta vs SP500 5y weekly 1.43
ValueRay RSI 19.80
Volatility GJR Garch 1y 36.92%
Price / SMA 50 -6.22%
Price / SMA 200 18.91%
Current Volume 100.1k
Average Volume 20d 172k

External Links for BLOK ETF

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Fund Manager Positions
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What is the price of BLOK stocks?
As of May 04, 2024, the stock is trading at USD 31.50 with a total of 100,098 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -7.67%, over three months by +17.68% and over the past year by +70.20%.
What is the forecast for BLOK stock price target?
According to ValueRays Forecast Model, BLOK Amplify Transformational Data Shari.. will be worth about 35 in May 2025. The stock is currently trading at 31.50. This means that the stock has a potential upside of +11.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35 11.1