BLOK 📈 Amplify Transformational - Overview

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

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

The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts. ‣ Company URL: ‣ Domicile:

Additional Sources for BLOK ETF

BLOK ETF Overview

Market Cap in USD 973m
Category Digital Assets
TER 0.76%
IPO / Inception 2018-01-16

BLOK ETF Ratings

Growth 5y 57.4%
Fundamental -
Dividend 2.14%
Rel. Strength Industry 101
Analysts -
Fair Price Momentum 50.26 USD
Fair Price DCF -

BLOK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 57.1%

BLOK Growth Ratios

Growth Correlation 3m 87.1%
Growth Correlation 12m 86.1%
Growth Correlation 5y 24.4%
CAGR 5y 24.80%
CAGR/Mean DD 5y 0.72
Sharpe Ratio 12m 1.15
Alpha 15.23
Beta 1.42
Volatility 47.14%
Current Volume 191k
Average Volume 20d 359k
What is the price of BLOK stocks?
As of December 28, 2024, the stock is trading at USD 48.19 with a total of 191,000 shares traded.
Over the past week, the price has changed by +1.71%, over one month by -0.21%, over three months by +26.28% and over the past year by +56.38%.
Is Amplify Transformational a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amplify Transformational (NYSE ARCA:BLOK) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.38 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 December 2024 is 50.26. This means that BLOK is currently overvalued and has a potential downside of 4.3%.
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 56.6 in December 2025. The stock is currently trading at 48.19. This means that the stock has a potential upside of +17.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.6 17.5%