Amplify Bloomberg AI Value Chain ETF

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About AIVC

AIVC is passively managed to invest in an equal-weighted portfolio of companies from around the globe engaged in cloud computing, AI hardware, and semiconductors. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
47
Number of holdings47
Inception Date
Mar 8, 2016
Inception DateMar 8, 2016

What's in this fund

Sectors

As of February 27, 2026
Technology93.84%
Consumer Cyclical4.04%
Communication Services2.12%

Top 10 Holdings (31.12% of total assets)

As of February 27, 2026
NameSymbol% Assets
LumentumLITE3.89%
Samsung Electronics Co Ltd005930 (XKRX)3.62%
SK Hynix Inc000660 (XKRX)3.37%
Western DigitalWDC3.19%
CienaCIEN3.04%
Advantest Corp6857 (XTKS)2.93%
CoherentCOHR2.85%
Micron TechnologyMU2.80%
MediaTek Inc2454 (XTAI)2.74%
ASML Holding NVASML (XAMS)2.69%

AIVC Key Statistics

AUM
36.59M
AUM36.59M
Price-Earnings ratio
38.84
Price-Earnings ratio38.84
30-Day yield
0.16
30-Day yield0.16
Average volume
2.94K
Average volume2.94K
High today
$69.55
High today$69.55
Low today
$67.70
Low today$67.70
Open price
$69.29
Open price$69.29
Volume
4.19K
Volume4.19K
52 Week high
$75.83
52 Week high$75.83
52 Week low
$35.69
52 Week low$35.69
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Amplify Bloomberg AI Value Chain ETF(AIVC) stock price is $69.41, with a market capitalization of 34.71M. The stock trades at a price-to-earnings (P/E) ratio of 38.84 and offers a dividend yield of 71.3%.

As of 2026-03-04, Amplify Bloomberg AI Value Chain ETF(AIVC) stock has fluctuated between $67.70 and $69.55. The current price stands at $69.41, placing the stock +2.5% above today's low and -0.2% off the high.

Amplify Bloomberg AI Value Chain ETF(AIVC) shares are trading with a volume of 4.19K, against a daily average of 2.94K.

In the last year, Amplify Bloomberg AI Value Chain ETF(AIVC) shares hit a 52-week high of $75.83 and a 52-week low of $35.69.

In the last year, Amplify Bloomberg AI Value Chain ETF(AIVC) shares hit a 52-week high of $75.83 and a 52-week low of $35.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.