AUM$35.4M
Expense Ratio0.59%
NAV$70.70
Holdings45
InceptionMar 7, 2016
Price Chart
Key Statistics
Previous Close
$71.46Day Range
$69.57$70.73
52-Week Range
$36.46$75.31
Avg Volume
2.5KDividend Yield
0.17%Expense Ratio
0.59%AUM
$35.4MShares Outstanding
500.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.54% |
| Consumer Cyclical | 4.05% |
| Communication Services | 2.15% |
| Financial Services | 0.19% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.44% |
| Taiwan | 9.05% |
| South Korea | 5.58% |
| China | 3.77% |
| Netherlands | 2.57% |
| Japan | 2.57% |
| Canada | 1.98% |
| Cayman Islands | 1.81% |
| Other | 0.24% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Subcategory
- Semiconductors
- 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 $35.4M 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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 3.83% | 2,017 | $1.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.17% | 8,770 | $1.1M |
| 3 | WDC | Western Digital Corp | 3.12% | 4,148 | $1.1M |
| 4 | CIEN | Ciena Corp | 3.02% | 3,164 | $1.1M |
| 5 | 000660.KS | SK hynix Inc | 3.00% | 1,662 | $1.1M |
| 6 | COHR | Coherent Corp | 2.95% | 4,007 | $1.0M |
| 7 | MU | Micron Technology Inc | 2.81% | 2,468 | $995K |
| 8 | DOCN | DigitalOcean Holdings Inc | 2.79% | 15,893 | $986K |
| 9 | 6857.T | Advantest Corp | 2.68% | 6,200 | $947K |
| 10 | ASML.AS | ASML Holding NV | 2.66% | 673 | $941K |
| 11 | MPWR | Monolithic Power Systems Inc | 2.48% | 832 | $878K |
| 12 | DELL | Dell Technologies Inc | 2.48% | 6,090 | $876K |
| 13 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.46% | 15,000 | $871K |
| 14 | 2454.TW | MediaTek Inc | 2.42% | 16,000 | $857K |
| 15 | ANET | Arista Networks Inc | 2.30% | 5,827 | $814K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.59% | — | ||
| 1W | +1.06% | — | ||
| 1M | -1.70% | — | ||
| 3M | +6.13% | — | ||
| 6M | +14.85% | — | ||
| YTD | +2.35% | — | ||
| 1Y | +57.74% | — | ||
| 3Y | +46.46% | — | ||
| 5Y | +46.46% | — |
Moving Averages
20-Day MA
$72.13
Below 20-Day MA50-Day MA
$70.39
Below 50-Day MA200-Day MA
$60.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.31
Current Price
$69.61
52-Week Low
$36.46
$36.46$75.31
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(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 1.07% |
| AUM | $35.4M | $6.78B | $4.91B |
| Dividend Yield | 0.17% | 2.83% | 4.83% |
| Avg Volume | 2.5K | 1.1M | 8.5M |
| Holdings | 45 | 202 | 21 |
| Performance | |||
| 1-Month Return | -1.60% | -2.11% | -3.08% |
| 6-Month Return | +18.98% | +3.76% | +14.97% |
| YTD Return | +5.38% | +0.41% | +3.05% |
| 1-Year Return | +62.64% | +20.06% | +54.55% |
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