Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF

Amplify Transformational Data Sharing ETF

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Key stats


Assets under management (AUM)
‪667.59 M‬USD
Fund flows (1Y)
‪−159.23 M‬USD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
2.10%

About Amplify Transformational Data Sharing ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.76%
Inception date
Jan 16, 2018
Index tracked
No Underlying Index
Management style
Active
BLOK seeks total return by investing in companies developing or using what it calls transformational data sharing technologies, mostly focusing on blockchain technology. Blockchain, which is the technology that drives Bitcoin, is a distributed, peer-to-peer ledger that facilitates recording transactions and tracking assets in a business environment. The fund further classifies eligible companies into two groups: core, with 70% weight, are firms that derive direct revenue from developing or profitably deploying data sharing technologies, and secondary, having the remaining 30% of the portfolio, are those that have partnered with or invested in such firms. The funds active manager may select companies from any country or industry.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks92.52%
Technology Services47.71%
Finance21.22%
Commercial Services9.09%
Electronic Technology8.32%
Retail Trade5.55%
Miscellaneous0.62%
Bonds, Cash & Other7.48%
ETF6.18%
Mutual fund0.71%
Corporate0.56%
Cash0.04%
Stock breakdown by region
91%8%
North America91.48%
Asia8.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows