Key stats
About Amplify Transformational Data Sharing ETF
Home page
Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks90.49%
Technology Services33.91%
Finance33.91%
Electronic Technology7.63%
Retail Trade6.06%
Commercial Services5.72%
Consumer Services3.27%
Bonds, Cash & Other9.51%
ETF8.09%
Mutual fund1.30%
Cash0.12%
Stock breakdown by region
North America82.81%
Asia11.53%
Latin America3.22%
Europe2.43%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history