AIVC 62.38 ▼ -0.65% - Fund Analysis & Holdings - Stocknear

Amplify Bloomberg AI Valu...

AMEX: AIVC · Real-Time Price · USD
62.38
-0.40 (-0.65%)
At close: Sep 26, 2025, 3:55 PM
62.47
0.16%
After-hours: Sep 26, 2025, 06:28 PM EDT
-0.65%
Bid 62.27
Market Cap 31.19M
AUM 31.68M
NAV 63.37
EPS (ttm) 2.30
PE Ratio (ttm) 27.06
Shares Out 499.99K
Inception Date Mar 8, 2016
Ask 62.54
Volume 979
Open 62.37
Previous Close 62.78
Day's Range 62.37 - 62.38
52-Week Range 35.69 - 64.97
Holdings 43
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 8, 2016
Exchange AMEX

Top 10 Holdings 27.66% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 3.40%
Western Digital Corp... WDC 3.27%
Mongodb, Inc. MDB 2.96%
Arista Networks, Inc... ANET 2.76%
Alphabet Inc. GOOGL 2.75%
Micron Technology, I... MU 2.67%
Oracle Corporation ORCL 2.59%
Digitalocean Holding... DOCN 2.48%
Broadcom Inc. AVGO 2.42%
Monolithic Power Sys... MPWR 2.36%
View More Holdings

Dividends Dividend Yield 0.19%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0930 Dec 31, 2024
Full Dividend History