BLOK
Amplify Transformational Data Shrg ETF
MSCI ACWI NR USD
NAV as of
4 Week: 16.34 - 19.37
52 Week: 14.70 - 36.64
Latest Closing Price
18.36
Premium / Discount
-0.04
Expense Ratio
0.75%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 21.43 | 2.78 | 7.71 |
1 Day | -1.08 | 0.00 | 0.00 |
1 Week | -0.97 | 7.81 | -0.12 |
1 Month | 2.40 | 12.39 | 0.19 |
3 Months | 20.47 | 21.77 | 0.94 |
6 Months | 0.05 | 30.23 | 0.00 |
1 Year | -48.03 | 46.91 | -1.02 |
2 Years | -63.98 | 67.33 | -0.95 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.1847 | 88.1776 | 31.5767 | -61.8818 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 11.0000 | 14.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 46
Number of Bond Holdings: 1
Number of Equity Holdings: 38
Total Market Value: 435,754,622
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Riot Platforms Inc | 5.6044 | 2,578,823 | 0 | 24,421,454 |
2 | Coinbase Global Inc Ordinary Shares - Class A | 5.3190 | 349,591 | 0 | 23,177,883 |
3 | MicroStrategy Inc Class A | 5.2382 | 86,680 | 0 | 22,825,444 |
4 | GMO Internet group Inc | 4.8472 | 1,064,812 | 0 | 21,121,721 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.05 |
Large | 20.57 |
Medium | 18.57 |
Small | 7.72 |
Micro | 32.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7605
Price/Book*
1.1034
Price/Sales*
1.8054
Price/Cash Flow*
17.8090
Dividend Yield*
1.3979
Growth Measures
Long-Term Earnings
9.7283
Historical Earnings
81.3024
Sales Growth
7.3617
Cash-Flow Growth
-7.5165
Book-Value Growth
24.0923
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 10.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 2.03 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.