Amplify Transformational Data Etf Profile

BLOK Etf  USD 35.63  0.43  1.22%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Amplify Transformational is selling for 35.63 as of the 6th of June 2024. This is a 1.22 percent up since the beginning of the trading day. The etf's last reported lowest price was 35.17. Amplify Transformational has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Amplify Transformational Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of March 2024 and ending today, the 6th of June 2024. Click here to learn more.
The fund is an actively managed ETF that seeks to provide total return by investing at least 80 percent of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. More on Amplify Transformational Data

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Amplify Etf Highlights

Thematic Ideas
(View all Themes)
Old NameGlobalBlock Digital Asset Trading Ltd
Business ConcentrationTheme ETFs, Strategy ETFs, Digital Assets, Amplify ETFs (View all Sectors)
IssuerAmplify
Inception Date2018-01-17
Entity TypeRegulated Investment Company
Asset Under Management685.81 Million
Average Trading Valume157,976.9
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMichael Venuto, Charles A. Ragauss
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerJane Street
Total Expense0.71
Management Fee0.7
Country NameUSA
Returns Y T D15.38
NameAmplify Transformational Data Sharing ETF
Currency CodeUSD
Open FigiBBG00JRH3F40
In Threey Volatility47.7
1y Volatility51.18
200 Day M A27.6226
50 Day M A33.0536
CodeBLOK
Updated At6th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.04
Amplify Transformational Data [BLOK] is traded in USA and was established 2018-01-16. The fund is listed under Digital Assets category and is part of Amplify ETFs family. The entity is thematically classified as Theme ETFs. Amplify Transformational currently have 493.92 M in assets under management (AUM). , while the total return for the last 3 years was -4.8%.
Check Amplify Transformational Probability Of Bankruptcy

Geographic Allocation (%)

Amplify Transformational Currency Exposure

Amplify Transformational Data holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Transformational will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Transformational Data.

Top Amplify Transformational Data Etf Constituents

INTCIntelStockInformation Technology
ORCLOracleStockInformation Technology
FBMeta PlatformsStockInternet Content & Information
GSGoldman Sachs GroupStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
VYGRVoyager TherapeuticsStockHealth Care
SQBlock IncStockInformation Technology
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Amplify Transformational Top Holders

HCMDXHcm Tactical GrowthMutual FundLarge Growth
HCMIXHcm Tactical GrowthMutual FundLarge Growth
HCMGXHcm Tactical GrowthMutual FundLarge Growth
HCMSXHcm Tactical GrowthMutual FundLarge Growth
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Amplify Transformational Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplify Transformational market risk premium is the additional return an investor will receive from holding Amplify Transformational long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Transformational. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amplify Transformational's alpha and beta are two of the key measurements used to evaluate Amplify Transformational's performance over the market, the standard measures of volatility play an important role as well.

Amplify Transformational Against Markets

Additional Information and Resources on Investing in Amplify Etf

When determining whether Amplify Transformational is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amplify Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amplify Transformational Data Etf. Highlighted below are key reports to facilitate an investment decision about Amplify Transformational Data Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Transformational Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Amplify Transformational is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Transformational's value that differs from its market value or its book value, called intrinsic value, which is Amplify Transformational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Transformational's market value can be influenced by many factors that don't directly affect Amplify Transformational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Transformational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Transformational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Transformational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.