Amplify Transformational Data Etf Profile
| BLOK Etf | USD 50.25 0.59 1.19% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Amplify Transformational is selling for 50.25 as of the 30th of November 2024. This is a 1.19 percent increase since the beginning of the trading day. The etf's last reported lowest price was 50.15. Amplify Transformational has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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 1st of September 2024 and ending today, the 30th of November 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
Moving together with Amplify Etf
| 0.98 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.97 | BITO | ProShares Bitcoin | PairCorr |
| 0.96 | BLCN | Siren Nasdaq NexGen | PairCorr |
| 1.0 | BITQ | Bitwise Crypto Industry | PairCorr |
Moving against Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | GlobalBlock Digital Asset Trading Ltd |
| Business Concentration | Strategy ETFs, Theme ETFs, Digital Assets, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2018-01-17 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 345,271.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Michael Venuto, Charles A. Ragauss |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 54.0 |
| Market Maker | Jane Street |
| Total Expense | 0.76 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 66.37 |
| Name | Amplify Transformational Data Sharing ETF |
| Currency Code | USD |
| Open Figi | BBG00JRH3F40 |
| In Threey Volatility | 45.33 |
| 1y Volatility | 42.57 |
| 200 Day M A | 36.2739 |
| 50 Day M A | 41.818 |
| Code | BLOK |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
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 Strategy ETFs. Amplify Transformational currently have 493.92 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check Amplify Transformational Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Transformational Data Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| INTC | Intel | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| GS | Goldman Sachs Group | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| VYGR | Voyager Therapeutics | Stock | Health Care | |
| SQ | Block Inc | Stock | Industrials | |
| SI | Silvergate Capital | Stock | Financials | |
| RIOT | Riot Blockchain | Stock | Information Technology |
Amplify Transformational Top Holders
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
Amplify Transformational Risk Profiles
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.
| Risk Adjusted Performance | 0.1782 | |||
| Jensen Alpha | 0.2855 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.2028 |
Amplify Transformational Against Markets
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.