AUM $98.8MER 0.59%NAV $109.78Holdings 45Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$110.94Day Range
$109.58$113.16
52-Week Range
$50.08$123.32
Avg Volume
41.6KDividend Yield
0.17%Expense Ratio
0.59%AUM
$98.8MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.55% |
| Communication Services | 4.72% |
| Consumer Cyclical | 3.12% |
| Financial Services | 3.05% |
| Cash & Others | -1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.98% |
| Taiwan (Province of China) | 9.48% |
| Korea (the Republic of) | 5.72% |
| Netherlands | 4.74% |
| China | 4.25% |
| Singapore | 2.79% |
| Australia | 2.06% |
| Canada | 1.79% |
| Japan | 1.64% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Mar 7, 2016
- Exchange
- NYSE_ARCA
- Description
- The Amplify Bloomberg AI Value Chain ETF (AIVC) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. In an equal-weighted index approach, AIVC invests in a global mix of semiconductor, cloud/software and hardware companies that form the foundation of artificial intelligence (AI) technologies.
Similar ETFs
The Amplify Bloomberg AI Value Chain ETF (AIVC) is an exchange-traded fund issued by Amplify that launched on Mar 7, 2016. It currently manages $98.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2454.TW | MediaTek Inc | 4.05% | 31,000 | $4.0M |
| 2 | MU | Micron Technology Inc | 3.93% | 3,895 | $3.9M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 3.78% | 13,315 | $3.7M |
| 4 | 000660.KS | SK hynix Inc | 3.42% | 2,459 | $3.4M |
| 5 | AMD | Advanced Micro Devices Inc | 3.24% | 6,558 | $3.2M |
| 6 | DELL | Dell Technologies Inc | 3.24% | 8,179 | $3.2M |
| 7 | NBIS | Nebius Group NV | 2.95% | 13,106 | $2.9M |
| 8 | STX | Seagate Technology Holdings PLC | 2.92% | 3,323 | $2.9M |
| 9 | DDOG | Datadog Inc | 2.81% | 11,850 | $2.8M |
| 10 | DOCN | DigitalOcean Holdings Inc | 2.80% | 15,844 | $2.8M |
| 11 | HPE | Hewlett Packard Enterprise Co | 2.74% | 57,941 | $2.7M |
| 12 | 688256.SS | Cambricon Technologies Corp Ltd | 2.66% | 14,616 | $2.6M |
| 13 | WDC | Western Digital Corp | 2.59% | 4,836 | $2.6M |
| 14 | QCOM | QUALCOMM Inc | 2.31% | 11,248 | $2.3M |
| 15 | 005930.KS | Samsung Electronics Co Ltd | 2.30% | 11,624 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -0.38% | |
| 1M | +12.70% | |
| 3M | +56.12% | |
| 6M | +69.84% | |
| YTD | +60.52% | |
| 1Y | +122.26% | |
| 3Y | +204.20% | |
| 5Y | +123.42% |
Moving Averages
20-Day MA
$109.65
Above 20-Day MA50-Day MA
$96.23
Above 50-Day MA200-Day MA
$74.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.32
Current Price
$112.62
52-Week Low
$50.08
$50.08$123.32
Current Yield
0.17%
Annual Dividend
$0.2178
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1160 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0930 | Dec 31, 2024 |
| Mar 26, 2024 | $0.0088 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVC | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.68% |
| AUM | $98.8M | $7.39B | $1.63B |
| Dividend Yield | 0.17% | 2.92% | 2.88% |
| Avg Volume | 41.6K | 744.5K | 612.5K |
| Holdings | 45 | 218 | 194 |
| Performance | |||
| 1-Month Return | +9.42% | +1.62% | +2.56% |
| 6-Month Return | +57.90% | +13.22% | +10.23% |
| YTD Return | +65.27% | +15.73% | +12.24% |
| 1-Year Return | +125.38% | +34.10% | +26.21% |
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