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Trending ETFs

Amplify Transformational Data Sharing ETF

etf
BLOK
Dividend policy
Active
Price as of:
$54.82 +2.83 +0%
primary theme
Technology Sector Equity
BLOK (ETF)

Amplify Transformational Data Sharing ETF

Dividend policy
Active
Price as of:
$54.82 +2.83 +0%
primary theme
Technology Sector Equity
BLOK (ETF)
Amplify Transformational Data Sharing ETF
Dividend policy
Active
Price as of:
$54.82 +2.83 +0%
primary theme
Technology Sector Equity

BLOK - Snapshot

Vitals

  • YTD Return 49.1%
  • 3 Yr Annualized Return 24.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $530 M
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$51.99
$13.45
$61.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare BLOK to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$181.34

-3.69%

$46.39 B

0.79%

$1.49

blocked
blocked
blocked

0.09%

0.10%

$120.31

-3.58%

$711.09 M

0.51%

$0.64

blocked
blocked
blocked

3.71%

0.70%

Compare BLOK to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$367.62

+1.38%

$46.39 B

0.80%

$2.91

blocked
blocked
blocked

0.05%

0.10%

$134.71

+1.53%

$37.48 B

0.90%

$1.20

blocked
blocked
blocked

-0.02%

0.13%

$89.61

+1.00%

$6.83 B

0.53%

$0.47

blocked
blocked
blocked

1.35%

0.43%

$103.96

+1.52%

$6.15 B

0.16%

$0.17

blocked
blocked
blocked

4.78%

0.60%

$108.57

+1.28%

$5.28 B

0.81%

$0.86

blocked
blocked
blocked

0.08%

0.08%

BLOK - Profile

Distributions

  • YTD Total Return 56.7%
  • 3 Yr Annualized Total Return 24.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Transformational Data Sharing ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    13850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Venuto

Fund Description

The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) 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. The fund is non-diversified.


BLOK - Performance

Return Ranking - Trailing

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
YTD 49.1% -73.1% 49.1% 0.38%
1 Yr 105.0% 13.5% 154.6% 2.93%
3 Yr 24.6%* 5.1% 53.2% 48.57%
5 Yr N/A* 6.1% 57.4% N/A
10 Yr N/A* 4.9% 23.3% N/A

* Annualized

Return Ranking - Calendar

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
2020 86.6% -63.4% 154.1% 5.13%
2019 26.9% -3.0% 63.7% 70.27%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
YTD 56.7% -72.3% 56.7% 0.38%
1 Yr 105.0% 11.7% 154.6% 2.93%
3 Yr 24.6%* 3.9% 53.2% 46.19%
5 Yr N/A* 6.1% 57.4% N/A
10 Yr N/A* 4.9% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
2020 86.6% -63.4% 154.1% 5.13%
2019 26.9% -3.0% 63.7% 70.27%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

BLOK - Holdings

Concentration Analysis

BLOK Category Low Category High BLOK % Rank
Net Assets 530 M 1.21 M 46.4 B 53.93%
Number of Holdings 59 12 458 53.21%
Net Assets in Top 10 201 M 677 K 26.6 B 56.60%
Weighting of Top 10 38.42% 8.4% 95.5% 72.45%

Top 10 Holdings

  1. MicroStrategy Inc Class A 6.68%
  2. Marathon Patent Group Inc 4.87%
  3. Z Holdings Corp 4.71%
  4. Z Holdings Corp 4.71%
  5. Z Holdings Corp 4.71%
  6. Z Holdings Corp 4.71%
  7. Z Holdings Corp 4.71%
  8. Z Holdings Corp 4.71%
  9. Z Holdings Corp 4.71%
  10. Z Holdings Corp 4.71%

Asset Allocation

Weighting Return Low Return High BLOK % Rank
Stocks
98.54% 76.21% 100.19% 61.51%
Other
1.41% -0.86% 15.13% 5.28%
Cash
0.06% -0.19% 23.79% 89.81%
Preferred Stocks
0.00% 0.00% 1.26% 50.19%
Convertible Bonds
0.00% 0.00% 0.08% 49.06%
Bonds
0.00% 0.00% 2.00% 54.34%

Stock Sector Breakdown

Weighting Return Low Return High BLOK % Rank
Financial Services
38.66% 0.00% 44.49% 1.13%
Technology
35.72% 1.38% 100.00% 91.70%
Communication Services
13.58% 0.00% 98.55% 47.55%
Consumer Cyclical
11.45% 0.00% 41.84% 26.79%
Industrials
0.60% 0.00% 44.13% 58.49%
Utilities
0.00% 0.00% 7.42% 49.43%
Real Estate
0.00% 0.00% 9.86% 63.77%
Healthcare
0.00% 0.00% 36.23% 80.00%
Energy
0.00% 0.00% 0.88% 48.68%
Consumer Defense
0.00% 0.00% 18.98% 57.74%
Basic Materials
0.00% 0.00% 10.48% 58.49%

Stock Geographic Breakdown

Weighting Return Low Return High BLOK % Rank
US
53.01% 1.19% 99.94% 91.32%
Non US
45.53% 0.00% 98.26% 9.43%

BLOK - Expenses

Operational Fees

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.08% 8.45% 56.15%
Management Fee 0.90% 0.00% 1.95% 82.40%
12b-1 Fee 0.00% 0.00% 1.00% 17.02%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 359.00% 61.67%

BLOK - Distributions

Dividend Yield Analysis

BLOK Category Low Category High BLOK % Rank
Dividend Yield 0.00% 0.00% 1.42% 55.97%

Dividend Distribution Analysis

BLOK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BLOK Category Low Category High BLOK % Rank
Net Income Ratio 0.85% -2.42% 2.28% 13.01%

Capital Gain Distribution Analysis

BLOK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

BLOK - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Jan 16, 2018

3.04

3.0%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.1 6.15 0.79