Amplify Bloomberg AI Value Chain ETF (AIVC)

Assets	$59.75M
Expense Ratio	0.59%
PE Ratio	39.44
Shares Out	600,000
Dividend (ttm)	$0.12
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.22%

Volume	14,860
Open	99.87
Previous Close	99.44
Day's Range	97.00 - 100.12
52-Week Low	45.80
52-Week High	103.65
Beta	1.22
Holdings	48
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

30.57% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	3.60%
SK hynix Inc.	000660	3.52%
Micron Technology, Inc.	MU	3.28%
Advanced Micro Devices, Inc.	AMD	3.20%
Nebius Group N.V.	NBIS	3.15%
Cambricon Technologies Corporation Limited	688256	2.95%
Seagate Technology Holdings plc	STX	2.90%
DigitalOcean Holdings, Inc.	DOCN	2.72%
Marvell Technology, Inc.	MRVL	2.64%
Datadog, Inc.	DDOG	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 102.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.