AUM $43.6MER 0.59%NAV $87.20Holdings 45Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$85.53Day Range
$86.11$86.41
52-Week Range
$43.46$87.91
Avg Volume
5.7KDividend Yield
0.17%Expense Ratio
0.59%AUM
$43.6MShares 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 | 89.71% |
| Communication Services | 4.91% |
| Consumer Cyclical | 4.43% |
| Cash & Others | 0.77% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.63% |
| Taiwan (Province of China) | 9.43% |
| Korea (the Republic of) | 4.73% |
| China | 4.47% |
| Netherlands | 4.41% |
| Canada | 2.51% |
| Singapore | 2.47% |
| Japan | 2.45% |
| Australia | 1.89% |
| Other | 0.01% |
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 $43.6M 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 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2454.TW | MediaTek Inc | 3.01% | 17,000 | $1.3M |
| 2 | AMD | Advanced Micro Devices Inc | 2.89% | 3,633 | $1.3M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 2.77% | 7,378 | $1.2M |
| 4 | MPWR | Monolithic Power Systems Inc | 2.63% | 704 | $1.1M |
| 5 | 000660.KS | SK hynix Inc | 2.56% | 1,360 | $1.1M |
| 6 | ANET | Arista Networks Inc | 2.52% | 6,238 | $1.1M |
| 7 | CLS.TO | Celestica Inc | 2.51% | 2,681 | $1.1M |
| 8 | WDC | Western Digital Corp | 2.48% | 2,678 | $1.1M |
| 9 | 688256.SS | Cambricon Technologies Corp Ltd | 2.47% | 5,450 | $1.1M |
| 10 | STX | Seagate Technology Holdings PLC | 2.47% | 1,839 | $1.1M |
| 11 | MU | Micron Technology Inc | 2.45% | 2,157 | $1.1M |
| 12 | 6857.T | Advantest Corp | 2.45% | 5,800 | $1.1M |
| 13 | NBIS | Nebius Group NV | 2.44% | 7,262 | $1.1M |
| 14 | AVGO | Broadcom Inc | 2.43% | 2,512 | $1.1M |
| 15 | CRWV | CoreWeave Inc | 2.42% | 9,609 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +1.06% | |
| 1M | +31.59% | |
| 3M | +18.10% | |
| 6M | +19.76% | |
| YTD | +23.77% | |
| 1Y | +98.61% | |
| 3Y | +182.39% | |
| 5Y | +74.85% |
Moving Averages
20-Day MA
$79.73
Above 20-Day MA50-Day MA
$74.58
Above 50-Day MA200-Day MA
$66.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.91
Current Price
$86.41
52-Week Low
$43.46
$43.46$87.91
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(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.68% |
| AUM | $43.6M | $6.79B | $1.55B |
| Dividend Yield | 0.17% | 2.97% | 2.88% |
| Avg Volume | 5.7K | 574.9K | 524.9K |
| Holdings | 45 | 200 | 119 |
| Performance | |||
| 1-Month Return | +25.54% | +12.36% | +8.56% |
| 6-Month Return | +23.37% | +4.39% | +5.51% |
| YTD Return | +26.14% | +6.06% | +5.67% |
| 1-Year Return | +97.20% | +34.53% | +29.05% |
Compare with Another ETF
Search for an ETF to compare with AIVC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.