Amplify Bloomberg AI Value Chain ETF (AIVC)

NYSEARCA: AIVC · Real-Time Price · USD
52.86
+0.03 (0.05%)
Jun 27, 2025, 2:01 PM - Market open
0.05%
Assets $25.95M
Expense Ratio 0.59%
PE Ratio 21.80
Shares Out 500,000
Dividend (ttm) $0.09
Dividend Yield 0.18%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 3.85%
1-Year Return +19.80%
Volume 285
Open n/a
Previous Close 52.83
Day's Range n/a
52-Week Low 35.69
52-Week High 54.82
Beta 1.01
Holdings 46
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
Index Tracked Bloomberg AI Value Chain NR

Top 10 Holdings

29.87% of assets
Name Symbol Weight
Western Digital Corporation WDC 3.39%
Vertiv Holdings Co VRT 3.39%
Micron Technology, Inc. MU 3.26%
Broadcom Inc. AVGO 3.00%
Advantest Corporation 6857 2.97%
Snowflake Inc. SNOW 2.81%
Dell Technologies Inc. DELL 2.78%
SK hynix Inc. 000660 2.78%
Advanced Micro Devices, Inc. AMD 2.77%
Oracle Corporation ORCL 2.72%
View More Holdings

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
Full Dividend History

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...

7 months ago - PRNewsWire

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...

Other symbols: GBTCIBITIBUY
7 months ago - Yahoo Finance

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 ...

8 months ago - GlobeNewsWire