(BLOK) Amplify Transformational - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086078

BLOK: Blockchain, Cybersecurity, Cloud, Data, Analytics

The Amplify Transformational Data Sharing ETF (NYSE ARCA: BLOK) is an actively managed exchange-traded fund designed to capitalize on the growth of technologies enabling secure and efficient data sharing. The fund invests at least 80% of its net assets in equity securities of companies directly involved in the development and application of transformational data-sharing technologies, including blockchain, distributed ledger technology, and decentralized systems. It may also hold non-U.S. equity securities, including depositary receipts, to diversify its portfolio and capture global opportunities in this space.

From a technical perspective, BLOK is currently trading at $41.27, with key moving averages indicating a bullish trend. The 20-day SMA of $38.18 and 50-day SMA of $38.76 suggest upward momentum, while the 200-day SMA of $40.11 reflects longer-term stability. The Average True Range (ATR) of 1.74 highlights moderate volatility. Fundamentally, the ETF manages assets under management (AUM) of $727.60 million, demonstrating investor confidence in its strategy. With an average 20-day volume of 163,800 shares, BLOK offers reasonable liquidity for traders and investors seeking exposure to the data-sharing and blockchain ecosystem.

Additional Sources for BLOK ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BLOK ETF Overview

Market Cap in USD 934m
Category Digital Assets
TER 0.76%
IPO / Inception 2018-01-16

BLOK ETF Ratings

Growth Rating 52.1
Fundamental -
Dividend Rating 61.7
Rel. Strength 37.8
Analysts -
Fair Price Momentum 51.92 USD
Fair Price DCF -

BLOK Dividends

Dividend Yield 12m 5.60%
Yield on Cost 5y 15.93%
Annual Growth 5y 31.53%
Payout Consistency 50.6%
Payout Ratio %

BLOK Growth Ratios

Growth Correlation 3m 84.8%
Growth Correlation 12m 68.2%
Growth Correlation 5y 19.7%
CAGR 5y 26.57%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.22
Alpha 38.67
Beta 1.619
Volatility 43.49%
Current Volume 170k
Average Volume 20d 278.6k
What is the price of BLOK shares?
As of June 17, 2025, the stock is trading at USD 52.82 with a total of 170,032 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +10.25%, over three months by +32.88% and over the past year by +53.69%.
Is Amplify Transformational a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Amplify Transformational (NYSE ARCA:BLOK) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.14 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLOK is around 51.92 USD . This means that BLOK is currently overvalued and has a potential downside of -1.7%.
Is BLOK a buy, sell or hold?
Amplify Transformational has no consensus analysts rating.
What are the forecasts for BLOK share price target?
According to our own proprietary Forecast Model, BLOK Amplify Transformational will be worth about 62.3 in June 2026. The stock is currently trading at 52.82. This means that the stock has a potential upside of +17.95%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.3 17.9%