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New York Stock Exchange Arca · Equity
$110.48
+$0.07 · +0.06%
$110.48
Latest quote+$0.07 · +0.06%
$110.66
+$0.25 · +0.23%
Regular session · ET · Market data may be delayed.
The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.
Fund assets
133.06M USD
Expense ratio
0.59%
NAV
$110.88
Average volume
19.52K
Volume
5.1K
Price change
1 day
+0.06%
1 month
+9.11%
3 months
+5.29%
Year to date
+62.93%
1 year
+98.71%
3 years
+214.85%
5 years
+111.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.116
Dec 30, 2024
Irregular
Dec 30, 2024
Dec 31, 2024
$0.093
Mar 26, 2024
Annual
Mar 27, 2024
Mar 28, 2024
$0.0088
Jun 22, 2021
Semiannual
Jun 23, 2021
Jun 24, 2021
$0.0011
Dec 14, 2020
Semiannual
Dec 15, 2020
Dec 16, 2020
$0.125
Mar 17, 2020
Semiannual
Mar 18, 2020
Mar 19, 2020
$0.08
Dec 30, 2019
Quarterly
Dec 31, 2019
Jan 2, 2020
$0.15
Sep 20, 2019
Quarterly
Sep 23, 2019
Sep 24, 2019
$0.13
Jun 28, 2019
Quarterly
Jul 1, 2019
Jul 2, 2019
$0.12
Mar 26, 2019
Quarterly
Mar 27, 2019
Mar 28, 2019
$0.03
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
