AUM $121.2MER 0.59%NAV $115.41Holdings 45Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$113.42Day Range
$108.76$110.93
52-Week Range
$52.73$123.32
Avg Volume
33.6KDividend Yield
0.17%Expense Ratio
0.59%AUM
$121.2MShares 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 | 91.10% |
| Communication Services | 5.23% |
| Consumer Cyclical | 2.79% |
| Financial Services | 1.69% |
| Cash & Others | -0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.56% |
| Taiwan (Province of China) | 9.48% |
| Korea (the Republic of) | 6.50% |
| Netherlands | 5.51% |
| China | 3.99% |
| Singapore | 3.41% |
| Japan | 1.87% |
| Canada | 1.78% |
| Australia | 1.70% |
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 $121.2M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.62% | 4,761 | $5.8M |
| 2 | 000660.KS | SK hynix Inc | 4.55% | 3,005 | $5.7M |
| 3 | 2454.TW | MediaTek Inc | 4.11% | 38,000 | $5.1M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 3.66% | 16,279 | $4.6M |
| 5 | AMD | Advanced Micro Devices Inc | 3.42% | 8,017 | $4.3M |
| 6 | STX | Seagate Technology Holdings PLC | 3.33% | 4,061 | $4.2M |
| 7 | NBIS | Nebius Group NV | 3.29% | 16,022 | $4.1M |
| 8 | DELL | Dell Technologies Inc | 3.28% | 9,999 | $4.1M |
| 9 | WDC | Western Digital Corp | 3.19% | 5,911 | $4.0M |
| 10 | 688256.SS | Cambricon Technologies Corp Ltd | 3.17% | 17,872 | $4.0M |
| 11 | HPE | Hewlett Packard Enterprise Co | 2.65% | 70,846 | $3.3M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 2.64% | 14,204 | $3.3M |
| 13 | DDOG | Datadog Inc | 2.56% | 14,486 | $3.2M |
| 14 | 6857.T | Advantest Corp | 2.29% | 12,900 | $2.9M |
| 15 | QCOM | QUALCOMM Inc | 2.25% | 13,751 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.76% | |
| 1W | -7.39% | |
| 1M | -0.56% | |
| 3M | +67.16% | |
| 6M | +59.99% | |
| YTD | +57.23% | |
| 1Y | +108.17% | |
| 3Y | +212.65% | |
| 5Y | +108.65% |
Moving Averages
20-Day MA
$114.74
Below 20-Day MA50-Day MA
$103.22
Above 50-Day MA200-Day MA
$77.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.32
Current Price
$110.29
52-Week Low
$52.73
$52.73$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(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.68% |
| AUM | $121.2M | $7.74B | $1.65B |
| Dividend Yield | 0.17% | 2.86% | 2.88% |
| Avg Volume | 33.6K | 767.7K | 668.5K |
| Holdings | 45 | 226 | 194 |
| Performance | |||
| 1-Month Return | -0.44% | +0.30% | +1.51% |
| 6-Month Return | +51.09% | +9.53% | +6.67% |
| YTD Return | +61.89% | +12.64% | +11.77% |
| 1-Year Return | +64.16% | +12.80% | +13.91% |
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