Amplify Transformational Data Sharing ETFNYSE Arca:BLOK
No Matches were found for
- LAST PRICE49.75
- TODAY'S CHANGE (%)1.33 (2.74%)
- Bid / Lots49.72/ 11
- Ask / Lots49.77/ 11
- Open / Previous Close48.34 / 48.42
- Day Range
- 52 Week Range
- Volume119,101
- Overall Morningstar Rating1 out of 5 Starsout of 93 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BLOK |
|---|---|---|
| 09:32 ET | 5511 | 48.41 |
| 09:33 ET | 3888 | 48.58 |
| 09:35 ET | 426 | 48.58 |
| 09:37 ET | 2036 | 48.435 |
| 09:39 ET | 3518 | 48.36 |
| 09:42 ET | 500 | 48.44 |
| 09:44 ET | 506 | 48.86 |
| 09:46 ET | 1451 | 48.765 |
| 09:48 ET | 815 | 48.62 |
| 09:50 ET | 644 | 48.65 |
| 09:51 ET | 1627 | 48.39 |
| 09:53 ET | 7531 | 48.61 |
| 09:57 ET | 723 | 48.54 |
| 10:02 ET | 500 | 48.45 |
| 10:04 ET | 2026 | 48.58 |
| 10:06 ET | 610 | 48.35 |
| 10:08 ET | 2001 | 48.625 |
| 10:09 ET | 1172 | 48.77 |
| 10:11 ET | 1909 | 48.69 |
| 10:13 ET | 100 | 48.61 |
| 10:15 ET | 3205 | 48.725 |
| 10:18 ET | 1716 | 48.85 |
| 10:20 ET | 100 | 48.89 |
| 10:22 ET | 501 | 48.79 |
| 10:24 ET | 950 | 48.74 |
| 10:26 ET | 300 | 48.88 |
| 10:27 ET | 865 | 48.8851 |
| 10:29 ET | 400 | 48.76 |
| 10:31 ET | 600 | 48.74 |
| 10:33 ET | 600 | 48.75 |
| 10:36 ET | 1579 | 48.775 |
| 10:38 ET | 707 | 48.985 |
| 10:40 ET | 650 | 49.08 |
| 10:42 ET | 100 | 49.105 |
| 10:44 ET | 600 | 49.15 |
| 10:45 ET | 500 | 49.18 |
| 10:47 ET | 3865 | 49.1638 |
| 10:49 ET | 200 | 49.26 |
| 10:51 ET | 400 | 49.37 |
| 10:54 ET | 524 | 49.36 |
| 10:56 ET | 444 | 49.305 |
| 10:58 ET | 150 | 49.22 |
| 11:00 ET | 523 | 49.1866 |
| 11:02 ET | 303 | 49.235 |
| 11:03 ET | 2005 | 49.13 |
| 11:05 ET | 448 | 49.15 |
| 11:07 ET | 400 | 49.19 |
| 11:09 ET | 214 | 49.2 |
| 11:12 ET | 100 | 49.075 |
| 11:14 ET | 600 | 49.295 |
| 11:16 ET | 200 | 49.21 |
| 11:18 ET | 502 | 49.32 |
| 11:20 ET | 1522 | 49.3401 |
| 11:21 ET | 100 | 49.32 |
| 11:23 ET | 225 | 49.335 |
| 11:25 ET | 425 | 49.29 |
| 11:27 ET | 583 | 49.2 |
| 11:30 ET | 101 | 49.2915 |
| 11:34 ET | 300 | 49.24 |
| 11:36 ET | 565 | 49.085 |
| 11:38 ET | 200 | 49.22 |
| 11:41 ET | 400 | 49.243 |
| 11:45 ET | 333 | 49.12 |
| 11:48 ET | 100 | 49.14 |
| 11:50 ET | 100 | 49.16 |
| 11:52 ET | 1828 | 49.31 |
| 11:54 ET | 720 | 49.3164 |
| 11:56 ET | 1413 | 49.3851 |
| 11:57 ET | 100 | 49.46 |
| 11:59 ET | 2901 | 49.54 |
| 12:01 ET | 6050 | 49.55 |
| 12:03 ET | 300 | 49.59 |
| 12:06 ET | 1913 | 49.56 |
| 12:08 ET | 1200 | 49.6 |
| 12:10 ET | 300 | 49.64 |
| 12:14 ET | 542 | 49.77 |
| 12:15 ET | 100 | 49.7863 |
| 12:17 ET | 668 | 49.78 |
| 12:19 ET | 435 | 49.75 |
| 12:21 ET | 540 | 49.7443 |
| 12:24 ET | 269 | 49.8387 |
| 12:26 ET | 3900 | 49.7501 |
| 12:28 ET | 687 | 49.77 |
| 12:30 ET | 303 | 49.81 |
| 12:32 ET | 200 | 49.745 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.12% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.19% |
| 08/30/2024 | 0.07% |
| 09/03/2024 Largest Discount | -0.64% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.13% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.51% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.44% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.05% |
| 11/01/2024 Largest Premium | 0.47% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.25% |
| 11/06/2024 | 0.20% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | -0.24% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 72.8% |
|---|---|
| Non-US Stock | 19.1% |
| Other | 4.7% |
| Cash | 3.2% |
| Convertible | 0.2% |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 44.9% |
|---|---|
| Technology | 30.6% |
| Communication Services | 7.6% |
| Consumer Cyclical | 4.0% |
| Industrials | 3.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 79.2% |
|---|---|
| Asia/Oceania | 10.4% |
| Latin America | 6.4% |
| Canada | 3.1% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Core Scientific Inc | Long | 5.9% | 0.00% | $43.6M |
MicroStrategy Inc Class A | Long | 4.6% | 0.00% | $33.6M |
Galaxy Digital Holdings Ltd | Long | 4.0% | 0.00% | $29.5M |
PayPal Holdings Inc | Long | 3.6% | 0.00% | $26.2M |
Hut 8 Corp | Long | 3.6% | 0.00% | $26.2M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.4% | 0.00% | $24.8M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.3% | 0.00% | $24.3M |
Block Inc Class A | Long | 3.3% | 0.00% | $24.2M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 3.2% | +64.60% | $23.2M |
Robinhood Markets Inc Class A | Long | 3.2% | 0.00% | $23.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | January 16, 2018 |
The investment seeks to provide investors with total return. 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.
| Total Net Assets | $733.3M |
|---|---|
| Shares Out. | 18.4M |
| Net Asset Value (NAV) | $48.51 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 16.9 |
| Dividend Yield | 0.69% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |