(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Amplify Transformational has no consensus analysts rating.
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% |