BLOK:NYE-Amplify Transformational Data Sharing ETF (USD)

ETF | Technology |

Last Closing

USD 35.37

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+1.10 (+0.50%)

USD 63.84B
FTEC Fidelity® MSCI Information Te..

+1.07 (+0.64%)

USD 11.62B
ARKK ARK Innovation ETF

+0.78 (+1.73%)

USD 5.55B
HACK Amplify ETF Trust

+0.76 (+1.16%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.95 (+1.19%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+1.74 (+1.32%)

USD 1.24B
IHAK iShares Cybersecurity and Tech..

+0.51 (+1.09%)

USD 0.84B
ARKF ARK Fintech Innovation ETF

+0.20 (+0.71%)

USD 0.80B
XNTK SPDR Morgan Stanley Technology

+1.79 (+0.96%)

USD 0.77B
XSW SPDR® S&P Software & Services..

+2.32 (+1.52%)

USD 0.35B

ETFs Containing BLOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.49% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.49% 92% A 79% B-
Trailing 12 Months  
Capital Gain 62.32% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.32% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 96.39% 68% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.39% 68% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 34.64% N/A N/A 91% A-
Dividend Return 38.84% N/A N/A 92% A
Total Return 4.19% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 76.53% N/A N/A 10% F
Risk Adjusted Return 50.75% N/A N/A 69% C-
Market Capitalization 0.66B 47% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.