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

ETF | Technology |

Last Closing

USD 47.85

Change

+0.78 (+1.66)%

Market Cap

USD 0.74B

Volume

0.39M

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: 2024-11-18 )

Largest Industry Peers for Technology

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

+0.74 (+0.32%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+0.49 (+0.27%)

USD 12.96B
ARKK ARK Innovation ETF

+1.65 (+3.09%)

USD 6.51B
HACK Amplify ETF Trust

-0.30 (-0.42%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.33 (+2.28%)

USD 1.60B
FXL First Trust Technology AlphaDE..

+0.27 (+0.18%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.73 (+1.97%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.13%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

+1.37 (+0.68%)

USD 0.83B
XSW SPDR® S&P Software & Services..

+0.13 (+0.07%)

USD 0.42B

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 60.30% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.30% 100% F 95% A
Trailing 12 Months  
Capital Gain 109.78% 100% F 97% N/A
Dividend Return 1.51% 100% F 20% F
Total Return 111.28% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 157.19% 76% C+ 91% A-
Dividend Return 38.36% 100% F 89% A-
Total Return 195.55% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 37.11% 100% F 90% A-
Dividend Return 41.23% 100% F 91% A-
Total Return 4.12% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 77.42% 4% F 11% F
Risk Adjusted Return 53.25% 48% F 69% C-
Market Capitalization 0.74B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.