Amplify Bloomberg AI Value Chain ETF (AIVC)
| Assets | $34.66M |
| Expense Ratio | 0.59% |
| PE Ratio | 30.49 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.15% |
| Volume | 681 |
| Open | 69.70 |
| Previous Close | 67.68 |
| Day's Range | 69.70 - 71.18 |
| 52-Week Low | 35.69 |
| 52-Week High | 75.83 |
| Beta | 1.04 |
| Holdings | 47 |
| Inception Date | Mar 8, 2016 |
About AIVC
Fund Home PageThe 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.
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.22% |
| SK hynix Inc. | 000660 | 2.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.95% |
| Advantest Corporation | 6857 | 2.91% |
| Monolithic Power Systems, Inc. | MPWR | 2.73% |
| Lumentum Holdings Inc. | LITE | 2.71% |
| Micron Technology, Inc. | MU | 2.70% |
| MediaTek Inc. | 2454 | 2.63% |
| DigitalOcean Holdings, Inc. | DOCN | 2.63% |
| ASML Holding N.V. | ASML | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11601 | Dec 31, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Mar 26, 2024 | $0.00879 | Mar 28, 2024 |
| Jun 22, 2021 | $0.00108 | Jun 24, 2021 |
| Dec 14, 2020 | $0.125 | Dec 16, 2020 |
| Mar 17, 2020 | $0.080 | Mar 19, 2020 |
Performance
AIVC had a total return of 38.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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