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

ETF | Technology |

Last Closing

USD 37.52

Change

-0.78 (-2.04)%

Market Cap

USD 0.70B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Technology

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

+0.66 (+0.29%)

USD 69.01B
XLK Technology Select Sector SPDR..

+0.66 (+0.29%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B

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 25.70% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.70% 94% A 84% B
Trailing 12 Months  
Capital Gain 88.73% 98% N/A 96% N/A
Dividend Return 1.73% 97% N/A 24% F
Total Return 90.46% 98% N/A 96% N/A
Trailing 5 Years  
Capital Gain 115.37% 50% F 87% B+
Dividend Return 40.97% 98% N/A 91% A-
Total Return 156.34% 62% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.32% N/A N/A 91% A-
Dividend Return 39.50% N/A N/A 91% A-
Total Return 4.18% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 76.67% N/A N/A 11% F
Risk Adjusted Return 51.52% N/A N/A 68% D+
Market Capitalization 0.70B 44% 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.