AIVC 58.61 ▲ 1.90% - Fund Analysis & Holdings - Stocknear

Amplify Bloomberg AI Valu...

AMEX: AIVC · Real-Time Price · USD
58.61
1.09 (1.90%)
At close: Sep 05, 2025, 2:59 PM
58.56
-0.08%
After-hours: Sep 05, 2025, 05:05 PM EDT
1.90%
Bid 56.18
Market Cap 29.3M
AUM 29.28M
NAV 58.57
EPS (ttm) 2.22
PE Ratio (ttm) 26.42
Shares Out 499.97K
Inception Date Mar 8, 2016
Ask 58.9
Volume 754
Open 58.61
Previous Close 57.52
Day's Range 58.61 - 58.61
52-Week Range 35.69 - 58.64
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 27.62% of assets

Name Symbol Weight
Mongodb, Inc. MDB 3.30%
Credo Technology Gro... CRDO 3.23%
Arista Networks, Inc... ANET 2.99%
Western Digital Corp... WDC 2.99%
Alphabet Inc. GOOGL 2.81%
Broadcom Inc. AVGO 2.61%
Monolithic Power Sys... MPWR 2.45%
Hp Inc. HPQ 2.42%
Apple Inc. AAPL 2.41%
Digitalocean Holding... DOCN 2.41%
View More Holdings

Dividends Dividend Yield 0.19%

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