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
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |