BLOKAmplify Transformational Data Sharing ETF
BLOK Fund Description
BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
BLOK Factset Analytics Insight
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 fund’s active manager may select companies from any country or industry.
BLOK MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BLOK Summary Data
BLOK Portfolio Data
BLOK Index Data
BLOK Portfolio Management
BLOK Tax Exposures
BLOK Fund Structure
BLOK Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BLOK. BLOK is rated a 4 out of 5.
BLOK Economic Development
BLOK Performance Statistics
BLOK Benchmark Comparison Summary
BLOK Benchmark Comparison Market Cap Size