BLOK

Amplify Transformational Data Shrg ETF

MSCI ACWI NR USD

NAV as of 28-Nov-2023

24.0388

4 Week: 21.77 - 26.75

52 Week: 14.70 - 27.28

Latest Closing Price

26.62

Premium / Discount

0.14

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

Fund Manager:
Amplify ETFs
Asset Under Management:
508,132,289
Launch Date:
15/01/2018
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD82.672.2936.15
1 Day3.760.000.00
1 Week8.314.571.82
1 Month26.479.662.74
3 Months30.1015.881.90
6 Months37.3423.571.58
1 Year68.9335.831.92
2 Years-46.3563.52-0.73
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000029.184788.177631.5767-61.8818
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000079.000011.000014.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 1

Number of Equity Holdings: 42

Total Market Value: 508,132,289

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A5.2603206,035-42,26026,428,109
2MicroStrategy Inc Class A5.242252,064026,337,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.14
Large19.81
Medium16.65
Small10.27
Micro30.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5155

Price/Book*

1.1717

Price/Sales*

1.8635

Price/Cash Flow*

10.9859

Dividend Yield*

0.9521

Growth Measures

Long-Term Earnings

9.2852

Historical Earnings

73.4159

Sales Growth

10.1376

Cash-Flow Growth

-4.7887

Book-Value Growth

24.3609

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*10.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.44
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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