Amplify Bloomberg AI Value Chain ETF (AIVC)
| Assets | $35.70M |
| Expense Ratio | 0.59% |
| PE Ratio | 30.54 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.92% |
| Volume | 11,452 |
| Open | 76.16 |
| Previous Close | 72.45 |
| Day's Range | 75.65 - 76.51 |
| 52-Week Low | 36.36 |
| 52-Week High | 76.51 |
| Beta | 1.07 |
| 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
33.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.45% |
| DigitalOcean Holdings, Inc. | DOCN | 3.95% |
| Ciena Corporation | CIEN | 3.92% |
| Western Digital Corporation | WDC | 3.60% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| Dell Technologies Inc. | DELL | 3.01% |
| Coherent Corp. | COHR | 2.90% |
| Monolithic Power Systems, Inc. | MPWR | 2.81% |
| SK hynix Inc. | 000660 | 2.79% |
| Marvell Technology, Inc. | MRVL | 2.72% |
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 103.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
News
Launch of New U.S. Treasury Covered Call Index Expands Bloomberg Indices' Multi-Asset Offerings
Index selected as benchmark for new Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) NEW YORK , Dec. 10, 2024 /PRNewswire/ -- Bloomberg today announced the launch of the Bloomberg U.S. Tr...
Amplify ETFs CEO explains trading bitcoin ETF options
Grayscale adds options trading to the Grayscale Bitcoin Trust ETF (GBTC) after BlackRock saw record interest in its iShares Bitcoin ETF (IBIT) after introducing options trading. Amplify ETFs CEO Chris...
Amplify ETFs Announces the Amplify Bloomberg AI Value Chain ETF (NYSE: AIVC)
CHICAGO, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces its newly appointed fund, the Amplify Bloomberg AI Value Chain ETF (NYSE: AIVC). In an equal-weighted index approach, AIVC invests in ...