(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
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 |
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%.
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%.
Amplify Transformational has no consensus analysts rating.
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% |