AUM$35.1M
Expense Ratio0.59%
NAV$70.15
Holdings45
InceptionMar 7, 2016
Price Chart
Key Statistics
Previous Close
$72.17Day Range
$72.39$72.80
52-Week Range
$36.46$75.31
Avg Volume
2.9KDividend Yield
0.17%Expense Ratio
0.59%AUM
$35.1MShares Outstanding
500.0KETF Grades
?Sector 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
- 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 $35.1M 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 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 3.54% | 2,017 | $1.2M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.17% | 8,770 | $1.1M |
| 3 | WDC | Western Digital Corp | 3.09% | 4,148 | $1.1M |
| 4 | CIEN | Ciena Corp | 3.04% | 3,164 | $1.1M |
| 5 | DOCN | DigitalOcean Holdings Inc | 3.00% | 15,893 | $1.1M |
| 6 | 000660.KS | SK hynix Inc | 2.98% | 1,662 | $1.0M |
| 7 | MU | Micron Technology Inc | 2.85% | 2,468 | $1.0M |
| 8 | COHR | Coherent Corp | 2.76% | 4,007 | $967K |
| 9 | 6857.T | Advantest Corp | 2.72% | 6,200 | $954K |
| 10 | ASML.AS | ASML Holding NV | 2.61% | 673 | $915K |
| 11 | DELL | Dell Technologies Inc | 2.60% | 6,090 | $913K |
| 12 | 2454.TW | MediaTek Inc | 2.55% | 16,000 | $896K |
| 13 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.53% | 15,000 | $887K |
| 14 | MPWR | Monolithic Power Systems Inc | 2.45% | 832 | $860K |
| 15 | 2382.TW | Quanta Computer Inc | 2.27% | 88,000 | $796K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.66% | — | ||
| 1W | +0.77% | — | ||
| 1M | +0.77% | — | ||
| 3M | +6.95% | — | ||
| 6M | +11.63% | — | ||
| YTD | +3.14% | — | ||
| 1Y | +55.33% | — | ||
| 3Y | +47.59% | — | ||
| 5Y | +47.59% | — |
Moving Averages
20-Day MA
$72.13
Above 20-Day MA50-Day MA
$70.39
Above 50-Day MA200-Day MA
$60.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.31
Current Price
$72.65
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(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.68% |
| AUM | $35.1M | $6.77B | $1.49B |
| Dividend Yield | 0.17% | 2.90% | 2.88% |
| Avg Volume | 2.9K | 942.7K | 852.1K |
| Holdings | 45 | 196 | 120 |
| Performance | |||
| 1-Month Return | +0.86% | -1.50% | -2.21% |
| 6-Month Return | +16.81% | +1.91% | +5.16% |
| YTD Return | +5.87% | -0.94% | +1.24% |
| 1-Year Return | +61.15% | +22.71% | +21.07% |
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