BLOK: Amplify Transformational Data Sharing ETF - MutualFunds.com
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Amplify Transformational Data Shrg ETF

BLOK - Snapshot

Vitals

  • YTD Return 34.3%
  • 3 Yr Annualized Return 33.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.09 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$47.55
$20.01
$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


Compare BLOK to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$195.73

-0.39%

$49.87 B

0.70%

$1.39

8.03%

0.10%

$387.28

+1.29%

$49.87 B

0.71%

$2.70

9.47%

0.10%

$143.40

+1.16%

$39.32 B

0.77%

$1.10

10.29%

0.13%

$29.12

-0.58%

$12.27 B

-

$0.00

7.37%

0.70%

$26.96

0.00%

$11.57 B

-

$0.00

0.33%

0.69%

BLOK - Profile

Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return 33.7%
  • 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
    23850009
  • 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.


BLOK - Performance

Return Ranking - Trailing

Period BLOK Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -72.9% 39.8% 0.77%
1 Yr 142.4% 30.7% 180.6% 0.80%
3 Yr 33.7%* 7.7% 43.5% 3.26%
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% 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% 5.15%
2019 26.9% -3.0% 63.7% 70.59%
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 32.8% -73.4% 39.8% 0.77%
1 Yr 142.4% 24.0% 180.6% 0.80%
3 Yr 33.7%* 6.3% 43.5% 3.26%
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% 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% 5.15%
2019 26.9% -3.0% 63.7% 70.59%
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 1.09 B 1.91 M 49.9 B 42.75%
Number of Holdings 48 10 460 66.42%
Net Assets in Top 10 446 M 513 K 28.8 B 42.16%
Weighting of Top 10 40.99% 7.1% 100.0% 67.91%

Top 10 Holdings

  1. PayPal Holdings Inc 5.05%
  2. Square Inc A 4.88%
  3. Marathon Patent Group Inc 4.87%
  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
97.64% 70.02% 101.50% 77.24%
Other
1.70% -2.17% 23.16% 5.60%
Cash
0.66% -1.50% 23.05% 39.18%
Preferred Stocks
0.00% 0.00% 1.86% 51.87%
Convertible Bonds
0.00% 0.00% 0.08% 49.63%
Bonds
0.00% 0.00% 2.88% 52.99%

Stock Sector Breakdown

Weighting Return Low Return High BLOK % Rank
Technology
46.84% 3.37% 100.00% 85.45%
Financial Services
41.52% 0.00% 47.15% 0.75%
Consumer Cyclical
6.32% 0.00% 41.42% 45.15%
Communication Services
5.32% 0.00% 96.54% 75.00%
Utilities
0.00% 0.00% 5.57% 49.25%
Real Estate
0.00% 0.00% 10.02% 60.82%
Industrials
0.00% 0.00% 47.40% 86.57%
Healthcare
0.00% 0.00% 33.02% 77.24%
Energy
0.00% 0.00% 4.18% 49.63%
Consumer Defense
0.00% 0.00% 19.22% 59.70%
Basic Materials
0.00% 0.00% 9.70% 58.96%

Stock Geographic Breakdown

Weighting Return Low Return High BLOK % Rank
US
55.92% 15.42% 100.00% 91.04%
Non US
41.72% 0.00% 84.21% 10.82%

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% 56.85%
Management Fee 0.70% 0.00% 1.95% 47.60%
12b-1 Fee 0.00% 0.00% 1.00% 17.12%
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% 3.00% 284.00% 61.30%

BLOK - Distributions

Dividend Yield Analysis

BLOK Category Low Category High BLOK % Rank
Dividend Yield 0.00% 0.00% 0.73% 56.25%

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% 10.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BLOK - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Jan 16, 2018

3.37

3.4%

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

3.37

3.4%

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

0.25

0.3%

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
0.02 31.43 6.16 1.12