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Trending ETFs

Amplify Transformational Data Sharing ETF

Active ETF
BLOK
Payout Change
Pending
Price as of:
$18.38 +0.25 +1.38%
primary theme
N/A
BLOK (ETF)

Amplify Transformational Data Sharing ETF

Payout Change
Pending
Price as of:
$18.38 +0.25 +1.38%
primary theme
N/A
BLOK (ETF)

Amplify Transformational Data Sharing ETF

Payout Change
Pending
Price as of:
$18.38 +0.25 +1.38%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.38

$658 M

31.29%

$5.75

0.71%

Vitals

YTD Return

-20.2%

1 yr return

-42.1%

3 Yr Avg Return

16.6%

5 Yr Avg Return

N/A

Net Assets

$658 M

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

$18.1
$18.13
$62.77

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.38

$658 M

31.29%

$5.75

0.71%

BLOK - Profile

Distributions

  • YTD Total Return -54.2%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 31.3%
  • 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
    28450000
  • 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 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.


BLOK - Performance

Return Ranking - Trailing

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -42.7% 29.0% 53.44%
1 Yr -42.1% -50.5% 60.1% 97.40%
3 Yr 16.6%* 4.5% 39.5% 9.05%
5 Yr N/A* 0.1% 29.5% N/A
10 Yr N/A* 6.4% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -78.5% 59.2% 34.31%
2020 86.6% -63.4% 154.1% 5.26%
2019 26.9% -3.0% 63.7% 72.22%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A

Total Return Ranking - Trailing

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
YTD -54.2% -46.2% 29.0% 91.16%
1 Yr -42.1% -50.5% 68.9% 97.52%
3 Yr 16.6%* 4.5% 39.5% 6.35%
5 Yr N/A* 0.1% 30.0% N/A
10 Yr N/A* 6.4% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -78.5% 59.2% 34.31%
2020 86.6% -63.4% 154.1% 5.26%
2019 26.9% -3.0% 63.7% 72.22%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A

BLOK - Holdings

Concentration Analysis

BLOK Category Low Category High BLOK % Rank
Net Assets 658 M 1.01 M 57.9 B 36.61%
Number of Holdings 52 1 462 42.45%
Net Assets in Top 10 283 M 2.68 K 35 B 29.02%
Weighting of Top 10 43.13% 6.3% 100.0% 65.71%

Top 10 Holdings

  1. CME Group Inc Class A 5.08%
  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
91.06% 0.00% 116.59% 95.68%
Other
4.19% -1.44% 30.69% 0.96%
Bonds
4.19% 0.00% 3.85% 0.72%
Cash
0.55% -16.60% 100.00% 30.46%
Preferred Stocks
0.00% 0.00% 0.79% 35.49%
Convertible Bonds
0.00% 0.00% 0.32% 34.05%

Stock Sector Breakdown

Weighting Return Low Return High BLOK % Rank
Financial Services
45.42% 0.00% 55.06% 1.20%
Technology
38.26% 0.00% 100.00% 86.54%
Consumer Cyclical
7.84% 0.00% 36.75% 45.67%
Communication Services
6.55% 0.00% 96.76% 67.31%
Industrials
1.68% 0.00% 52.26% 56.01%
Energy
0.26% 0.00% 8.61% 35.82%
Utilities
0.00% 0.00% 8.35% 36.54%
Real Estate
0.00% 0.00% 24.65% 50.48%
Healthcare
0.00% 0.00% 70.95% 69.71%
Consumer Defense
0.00% 0.00% 36.89% 46.88%
Basic Materials
0.00% 0.00% 45.90% 41.11%

Stock Geographic Breakdown

Weighting Return Low Return High BLOK % Rank
US
60.59% 0.00% 106.47% 90.65%
Non US
30.47% 0.00% 99.29% 12.71%

Bond Sector Breakdown

Weighting Return Low Return High BLOK % Rank
Derivative
0.00% 0.00% 100.00% 48.52%
Cash & Equivalents
0.00% 0.00% 100.00% 42.22%
Securitized
0.00% 0.00% 0.00% 46.67%
Corporate
0.00% 0.00% 100.00% 50.74%
Municipal
0.00% 0.00% 1.82% 47.04%
Government
0.00% 0.00% 3.37% 48.15%

Bond Geographic Breakdown

Weighting Return Low Return High BLOK % Rank
US
4.19% 0.00% 3.53% 0.72%
Non US
0.00% 0.00% 0.32% 32.37%

BLOK - Expenses

Operational Fees

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 2.97% 44.55%
Management Fee 0.70% 0.00% 1.95% 46.78%
12b-1 Fee 0.00% 0.00% 1.00% 8.50%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

BLOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 41.00% 0.69% 284.00% 52.40%

BLOK - Distributions

Dividend Yield Analysis

BLOK Category Low Category High BLOK % Rank
Dividend Yield 31.29% 0.00% 21.03% 0.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BLOK Category Low Category High BLOK % Rank
Net Income Ratio 0.50% -2.30% 2.08% 11.40%

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

4.37

4.4%

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.

Charles Ragauss


Start Date

Tenure

Tenure Rank

Jan 16, 2018

4.37

4.4%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Dan Weiskopf


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Dan Weiskopf is Principal, Co-Portfolio Manager and ETF Strategist. His ETF role is bottoms up oriented and focused on ETF structure and security selection. He is frequently quoted as an ETF resource in the media and has presented at a number of conferences. Prior to becoming a Founding partner of the FaucettaWeiskopf Group he was the founder of MH Capital Partners, a hedge fund focused on small-mid cap U.S. equities (1995-2003). Dan began his career at American DIversified Enterprises where he was engaaged in both the fixed income and equity research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 32.27 5.94 1.25