Amplify Bloomberg AI Value Chain ETF (AIVC)

Assets	$27.18M
Expense Ratio	0.59%
PE Ratio	22.88
Shares Out	500,000
Dividend (ttm)	$0.09
Dividend Yield	0.17%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	3.88%

Volume	33
Open	54.88
Previous Close	54.78
Day's Range	54.88 - 54.88
52-Week Low	35.69
52-Week High	54.88
Beta	1.03
Holdings	45
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

31.14% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	3.54%
Vertiv Holdings Co	VRT	3.43%
Advantest Corporation	6857	3.34%
Broadcom Inc.	AVGO	3.13%
Oracle Corporation	ORCL	3.06%
Advanced Micro Devices, Inc.	AMD	3.04%
NVIDIA Corporation	NVDA	2.96%
Micron Technology, Inc.	MU	2.93%
Super Micro Computer, Inc.	SMCI	2.90%
Dell Technologies Inc.	DELL	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2019	$0.130	Sep 24, 2019

Performance

AIVC had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.20%.