Amplify Bloomberg AI Value Chain ETF (AIVC)

Assets	$21.91M
Expense Ratio	0.59%
PE Ratio	18.57
Shares Out	500,000
Dividend (ttm)	$0.09
Dividend Yield	0.21%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	3.97%
1-Year Return	+0.54%

Volume	333
Open	44.78
Previous Close	44.69
Day's Range	44.78 - 44.85
52-Week Low	35.69
52-Week High	54.82
Beta	1.04
Holdings	47
Inception Date	Mar 8, 2016

About AIVC

Fund Home Page

The Amplify Bloomberg AI Value Chain ETF (AIVC) is an exchange-traded fund that is based on the Bloomberg AI Value Chain NR index. The fund is passively managed to invest in an equal-weighted portfolio of companies from around the globe engaged in cloud computing, AI hardware, and semiconductors. AIVC was launched on Mar 8, 2016 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIVC
• ETF Provider: Amplify Investments
• Index Tracked: Bloomberg AI Value Chain NR

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	3.08%
Western Digital Corporation	WDC	2.84%
Arista Networks Inc	ANET	2.70%
Broadcom Inc.	AVGO	2.67%
Cadence Design Systems, Inc.	CDNS	2.54%
Dell Technologies Inc.	DELL	2.54%
Hewlett Packard Enterprise Company	HPE	2.53%
Snowflake Inc.	SNOW	2.50%
Monolithic Power Systems, Inc.	MPWR	2.49%
Marvell Technology, Inc.	MRVL	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.093	Dec 31, 2024