AUM $141.0MER 0.59%NAV $117.53Holdings 48Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$120.01Day Range
$120.48$121.44
52-Week Range
$62.51$123.32
Avg Volume
6.9KDividend Yield
0.17%Expense Ratio
0.59%AUM
$141.0MShares Outstanding
1.1METF 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 | 91.29% |
| Consumer Cyclical | 4.47% |
| Communication Services | 1.96% |
| Industrials | 1.88% |
| Financial Services | 0.42% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.40% |
| Taiwan (Province of China) | 10.43% |
| Australia | 4.45% |
| Netherlands | 4.29% |
| China | 3.93% |
| Korea (the Republic of) | 3.79% |
| Japan | 2.48% |
| Singapore | 2.34% |
| Canada | 2.21% |
| Cayman Islands | 1.68% |
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 $141.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp | 4.61% | 34,248 | $6.5M |
| 2 | HPE | Hewlett Packard Enterprise Co | 3.19% | 69,638 | $4.5M |
| 3 | LITE | Lumentum Holdings Inc | 2.92% | 3,942 | $4.1M |
| 4 | DELL | Dell Technologies Inc | 2.80% | 7,282 | $3.9M |
| 5 | SNOW | Snowflake Inc | 2.68% | 11,037 | $3.8M |
| 6 | MSFT | Microsoft Corp | 2.67% | 7,353 | $3.8M |
| 7 | 6857.T | Advantest Corp | 2.65% | 15,700 | $3.7M |
| 8 | ANET | Arista Networks Inc | 2.60% | 17,947 | $3.7M |
| 9 | AMD | Advanced Micro Devices Inc | 2.42% | 5,546 | $3.4M |
| 10 | NVDA | NVIDIA Corp | 2.41% | 14,739 | $3.4M |
| 11 | STX | Seagate Technology Holdings PLC | 2.35% | 3,500 | $3.3M |
| 12 | 9988.HK | Alibaba Group Holding Ltd | 2.31% | 239,300 | $3.3M |
| 13 | MU | Micron Technology Inc | 2.29% | 2,943 | $3.2M |
| 14 | SNPS | Synopsys Inc | 2.28% | 6,568 | $3.2M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 2.23% | 11,706 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +5.54% | |
| 1M | +7.21% | |
| 3M | +7.80% | |
| 6M | +57.74% | |
| YTD | +73.10% | |
| 1Y | +83.61% | |
| 3Y | +242.16% | |
| 5Y | +134.62% |
Moving Averages
20-Day MA
$114.17
Above 20-Day MA50-Day MA
$111.45
Above 50-Day MA200-Day MA
$92.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.32
Current Price
$121.02
52-Week Low
$62.51
$62.51$123.32
Current Yield
0.17%
Annual Dividend
$0.3338
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, 2025 | $0.1160 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0930 | Dec 31, 2024 |
| Mar 26, 2024 | $0.0088 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0088 | Mar 28, 2024 |
| Jun 22, 2021 | $0.0011 | Jun 24, 2021 |
| Dec 14, 2020 | $0.1250 | Dec 16, 2020 |
| Mar 17, 2020 | $0.0800 | Mar 19, 2020 |
| Dec 30, 2019 | $0.1500 | Jan 2, 2020 |
| Sep 20, 2019 | $0.1300 | Sep 24, 2019 |
| Jun 28, 2019 | $0.1200 | Jul 2, 2019 |
| Mar 26, 2019 | $0.0300 | Mar 28, 2019 |
| Dec 24, 2018 | $0.0208 | Dec 27, 2018 |
| Jun 19, 2018 | $0.0900 | Jun 21, 2018 |
| Dec 26, 2017 | $0.2297 | Dec 28, 2017 |
| Sep 19, 2017 | $0.0400 | Sep 21, 2017 |
| Jun 20, 2017 | $0.1000 | Jun 23, 2017 |
| Dec 28, 2016 | $0.1330 | Jan 3, 2017 |
| Jun 20, 2016 | $0.0400 | Jun 23, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVC | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.59% | 0.68% |
| AUM | $141.0M | $7.56B | $1.71B |
| Dividend Yield | 0.17% | 2.86% | 2.87% |
| Avg Volume | 6.9K | 413.0K | 559.4K |
| Holdings | 48 | 208 | 192 |
| Performance | |||
| 1-Month Return | +8.95% | +1.45% | -2.14% |
| 6-Month Return | +18.89% | +5.15% | +3.56% |
| YTD Return | +78.23% | +16.12% | +13.72% |
| 1-Year Return | — | +15.14% | +10.20% |
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