Amplify Transformational Data Shari.. (BLOK)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086078 • Digital Assets
The Amplify Transformational Data Sharing ETF (NYSE ARCA:BLOK) is an actively managed exchange-traded fund that aims to deliver total return by investing a minimum of 80% of its net assets in companies that are pioneers in the development and utilization of cutting-edge data sharing technologies.
These companies are at the forefront of innovation, driving the future of data sharing and collaboration. The fund's investment strategy is designed to capture the growth potential of this rapidly evolving space, providing investors with exposure to a diversified portfolio of companies that are shaping the future of data sharing.
In addition to investing in US-based companies, the fund may also invest in non-US equity securities, including depositary receipts, providing a global perspective on the data sharing landscape. This allows the fund to tap into the expertise and innovation of companies from around the world, offering a comprehensive view of the transformational data sharing ecosystem.
By investing in the Amplify Transformational Data Sharing ETF, investors can gain access to a diversified portfolio of companies that are driving the future of data sharing, collaboration, and innovation. This fund offers a unique opportunity to participate in the growth potential of this exciting and rapidly evolving space.
Drawdown (Underwater) Chart
BLOK ETF Overview
Market Cap in USD | 630m |
Category | Digital Assets |
TER | 0.76% |
IPO / Inception | 2018-01-16 |
BLOK ETF Ratings
Growth 5y | 4.44 |
Fundamental | - |
Dividend | 3.30 |
Rel. Performance vs Sector | 2.54 |
Analysts | - |
Fair Price Momentum | 32.53 USD |
Fair Price DCF | - |
BLOK Dividends
Yield 12m | 1.04% |
Yield on Cost 5y | 2.35% |
Dividends CAGR 5y | -2.27% |
Payout Consistency | 71.4% |
BLOK Growth Ratios
Growth 12m | 68.92% |
Growth Correlation 12m | 58% |
Growth Correlation 3m | -27% |
CAGR 5y | 17.60% |
CAGR/Mean DD 5y | 0.56 |
Sharpe Ratio 12m | 1.77 |
Alpha vs SP500 12m | 30.52 |
Beta vs SP500 5y weekly | 1.44 |
ValueRay RSI | 57.75 |
Volatility GJR Garch 1y | 36.49% |
Price / SMA 50 | -0.9% |
Price / SMA 200 | 22.85% |
Current Volume | 164.9k |
Average Volume 20d | 135.6k |
External Links for BLOK ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 18, 2024, the stock is trading at USD 33.01 with a total of 164,891 shares traded.
Over the past week, the price has changed by +5.46%, over one month by +7.63%, over three months by +2.32% and over the past year by +65.32%.
According to ValueRays Forecast Model, BLOK Amplify Transformational Data Shari.. will be worth about 36.7 in May 2025. The stock is currently trading at 33.01. This means that the stock has a potential upside of +11.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.7 | 11.1 |