Amplify Bloomberg AI Value Chain ETF (AIVC)

Assets	$24.73M
Expense Ratio	0.59%
PE Ratio	27.21
Shares Out	500,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	0.50%
1-Year Return	n/a

Volume	2,822
Open	48.14
Previous Close	48.72
Day's Range	48.14 - 49.78
52-Week Low	38.76
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

28.64% of assets

Name	Symbol	Weight
Confluent, Inc.	CFLT	3.31%
Atlassian Corporation	TEAM	3.30%
Snowflake Inc.	SNOW	3.24%
Marvell Technology, Inc.	MRVL	3.13%
Datadog, Inc.	DDOG	2.78%
GitLab Inc.	GTLB	2.71%
MongoDB, Inc.	MDB	2.62%
Vertiv Holdings Co	VRT	2.57%
Advantest Corporation	6857	2.52%
Amazon.com, Inc.	AMZN	2.46%

Dividends

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