Amplify Bloomberg AI Value Chain ETF (AIVC)

Assets	$24.99M
Expense Ratio	0.59%
PE Ratio	26.91
Shares Out	500,000
Dividend (ttm)	$0.09
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.96%
1-Year Return	n/a

Volume	1,077
Open	50.61
Previous Close	49.88
Day's Range	50.47 - 50.65
52-Week Low	39.81
52-Week High	52.21
Beta	1.09
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

24.01% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	2.60%
Celestica Inc.	CLS	2.57%
Micron Technology, Inc.	MU	2.57%
Vertiv Holdings Co	VRT	2.36%
ASML Holding N.V.	ASML	2.35%
Synopsys, Inc.	SNPS	2.33%
Hewlett Packard Enterprise Company	HPE	2.32%
Marvell Technology, Inc.	MRVL	2.31%
GitLab Inc.	GTLB	2.30%
Snowflake Inc.	SNOW	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.093	n/a
Mar 26, 2024	$0.009	Mar 28, 2024
Jun 22, 2021	$0.001	Jun 24, 2021
Dec 14, 2020	$0.125	Dec 16, 2020
Mar 17, 2020	$0.080	Mar 19, 2020
Dec 30, 2019	$0.150	n/a