Amplify Bloomberg AI Valu... (AIVC)
AMEX: AIVC
· Real-Time Price · USD
55.06
-1.66 (-2.93%)
At close: Aug 19, 2025, 3:41 PM
-2.93% (1D)
| Bid | 54.5 |
| Market Cap | 27.53M |
| AUM | 27.95M |
| NAV | 55.91 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 24.83 |
| Shares Out | 499.98K |
| Inception Date | Mar 7, 2016 |
| Ask | 69.02 |
| Volume | 1.06K |
| Open | 55.99 |
| Previous Close | 56.72 |
| Day's Range | 55.06 - 55.99 |
| 52-Week Range | 35.69 - 57.87 |
| Holdings | 45 |
| Expense Ratio | 0.59% |
About AIVC
The Amplify Bloomberg AI Value Chain ETF (AIVC) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. In an equal-weighted index approach, AIVC invests in a global mix of semiconductor, cloud/software and hardware companies that form the foundation of artificial intelligence (AI) technologies.
Asset Class Equity
Ticker Symbol AIVC
Inception Date Mar 7, 2016
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.14% |
| Consumer Cyclical | 4.86% |
| Industrials | 2.58% |
| Communication Services | 2.42% |
Top 10 Holdings 27.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arista Networks, Inc... | ANET | 3.04% |
| Celestica Inc | CLS.TO | 2.90% |
| Credo Technology Gro... | CRDO | 2.87% |
| Advanced Micro Devic... | AMD | 2.83% |
| Hon Hai Precision In... | 2317.TW | 2.70% |
| Nvidia Corporation | NVDA | 2.59% |
| Western Digital Corp... | WDC | 2.56% |
| Alibaba Group Holdin... | 9988.HK | 2.55% |
| Synopsys, Inc. | SNPS | 2.54% |
| Alphabet Inc. | GOOGL | 2.54% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0930 | Dec 31, 2024 |
