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

ETF | Technology |

Last Closing

USD 42.28

Change

+0.19 (+0.45)%

Market Cap

USD 0.73B

Volume

0.31M

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: 2024-10-29 )

Largest Industry Peers for Technology

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

+3.10 (+1.35%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

+2.34 (+1.31%)

USD 12.44B
ARKK ARK Innovation ETF

+0.01 (+0.02%)

USD 5.66B
HACK Amplify ETF Trust

+0.98 (+1.39%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.93 (+1.04%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+1.63 (+1.15%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

-0.04 (-0.08%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.04 (+0.13%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+2.64 (+1.32%)

USD 0.84B
XSW SPDR® S&P Software & Services..

+2.33 (+1.39%)

USD 0.38B

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 41.64% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.64% 100% F 89% A-
Trailing 12 Months  
Capital Gain 105.14% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.14% 100% F 91% A-
Trailing 5 Years  
Capital Gain 133.46% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.46% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.32% 100% F 91% A-
Dividend Return 40.47% 100% F 91% A-
Total Return 4.15% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 77.08% 4% F 11% F
Risk Adjusted Return 52.51% 48% F 69% C-
Market Capitalization 0.73B 47% F 53% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.