BLOK

Amplify Transformational Data Sharing ETF

BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.


Active, Semi-Diverse

MANAGEMENT MATRIX

BITQ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAmplify Investments
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 16, 2018
Assets (mns)$629
Expense ratio71 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CME GROUP INC 5.2 %
GMO INTERNET INC 4.8 %
INTL BUSINESS MACHINES CORP 4.4 %
SBI HOLDINGS INC 4.3 %
DIGITAL GARAGE INC 4.2 %
SILVERGATE CAPITAL CORP. CLASS A 3.8 %
ACCENTURE PLC-CL A 3.7 %
OVERSTOCK.COM INC 3.3 %
MICROSTRATEGY INC-CL A 3.2 %
GALAXY DIGITAL HOLDINGS LTD. 3.0 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 290
Wgt avg mkt cap (mns)$57,574
Large cap (>$10bn)37.4%
Mid cap ($2-10bn)26.7%
Small cap (<$2bn)33.8%
Developed mkts.97.4%
Emerging mkts.2.6%
Country Exposure
UNITED STATES 54.6 %
JAPAN 16.4 %
CANADA 8.2 %
IRELAND 3.7 %
BRITAIN 2.1 %
TAIWAN 1.5 %
SWITZERLAND 1.4 %
CHINA 1.1 %
Historical Performance


Standardized Annual Returns (as of 04/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-33.4% -42.4% 31.7% 21.1% -- -- 10.7%
Market Correlations
versus...BetaR-squared
S&P 5001.4543%
MSCI EAFE1.2631%
MSCI Emg Mkts1.1933%
Liquidity Measures
Avg. volume (000)401
Turnover1.4%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$28,534
Technical Indicators
Recent close$21.90
30d moving avg.$27.07
Annualized volatility41.2%
Relative strength (RSI)27
Short interest (ETF)4.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: BLOK vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 11.2 2.2 2.0% --
Based on closing prices from 5/19/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BLOK



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BLOK

5.3%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.3%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 312 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 4.5%. BLOK's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places BLOK in the 64th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BLOK
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BLOK 71.0 21.1 92.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.