(BLOK) Amplify Transformational - Ratings and Ratios

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

BLOK: Blockchain, Cloud, Cybersecurity, Data, Software, Technology

The Amplify Transformational Data Sharing ETF (NYSE ARCA: BLOK) is an actively managed exchange-traded fund designed to capitalize on the evolving landscape of data sharing technologies. By focusing on companies that are pioneers in this space, BLOK seeks to deliver long-term growth for investors.

At its core, BLOK invests in firms that are leveraging transformative technologies like blockchain, decentralized systems, and advanced data security protocols. These technologies are reshaping how data is shared, stored, and utilized across industries, from finance to healthcare. The funds portfolio includes companies involved in blockchain infrastructure, decentralized finance (DeFi), non-fungible tokens (NFTs), and data privacy solutions.

With a significant portion of its net assets dedicated to these innovative companies, BLOK offers a diversified approach to investing in the digital revolution. The funds active management strategy allows it to adapt quickly to emerging trends and technologies, ensuring that investors gain exposure to the most promising opportunities in the data sharing ecosystem.

As an actively managed ETF, BLOK benefits from the expertise of its fund managers, who actively select and monitor investments to align with the funds objectives. This approach is particularly valuable in the rapidly changing digital landscape, where identifying the right companies early can make a significant difference in investment returns.

For investors looking to tap into the potential of transformative data sharing technologies without the risks associated with individual stock picking, BLOK provides a strategic and diversified portfolio. It represents a compelling opportunity to participate in the growth of a sector that is fundamentally altering how data is managed and shared in the digital age.

Additional Sources for BLOK ETF

BLOK ETF Overview

Market Cap in USD 711m
Category Digital Assets
TER 0.76%
IPO / Inception 2018-01-16

BLOK ETF Ratings

Growth 5y 55.6%
Fundamental -
Dividend 65.0%
Rel. Strength 7.72
Analysts -
Fair Price Momentum 35.34 USD
Fair Price DCF -

BLOK Dividends

Dividend Yield 12m 6.93%
Yield on Cost 5y 20.35%
Annual Growth 5y 31.53%
Payout Consistency 50.6%

BLOK Growth Ratios

Growth Correlation 3m -69.8%
Growth Correlation 12m 83.9%
Growth Correlation 5y 22%
CAGR 5y 24.92%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.94
Alpha 1.48
Beta 2.049
Volatility 48.55%
Current Volume 99k
Average Volume 20d 164.7k
What is the price of BLOK stocks?
As of April 04, 2025, the stock is trading at USD 38.73 with a total of 98,959 shares traded.
Over the past week, the price has changed by -2.49%, over one month by -4.96%, over three months by -12.69% and over the past year by +18.69%.
Is Amplify Transformational a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amplify Transformational (NYSE ARCA:BLOK) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.56 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLOK as of April 2025 is 35.34. This means that BLOK is currently overvalued and has a potential downside of -8.75%.
Is BLOK a buy, sell or hold?
Amplify Transformational has no consensus analysts rating.
What are the forecast for BLOK stock price target?
According to ValueRays Forecast Model, BLOK Amplify Transformational will be worth about 42.2 in April 2026. The stock is currently trading at 38.73. This means that the stock has a potential upside of +8.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.2 9%