Amplify Bloomberg AI Value Chain ETF (AIVC) Price, Holdings, & News

ETF Overview

The Amplify Bloomberg AI Value Chain ETF (AIVC) is an exchange-traded fund that is based on the Bloomberg AI Value Chain NR index. The fund is passively managed to invest in an equal-weighted portfolio of companies from around the globe engaged in cloud computing, AI hardware, and semiconductors. AIVC was launched on Mar 8, 2016 and is issued by Amplify Investments.

Key Stats

• Today's Range: $46.74 to $46.96
• 50-Day Range: $36.46 to $48.90
• 52-Week Range: $35.69 to $54.82
• Volume: 863 shs
• Average Volume: 1,413 shs
• Market Capitalization: $23.48 million
• Assets Under Management: $23.88 million
• Dividend Yield: 0.19%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

AIVC ETF - Frequently Asked Questions

How have AIVC shares performed this year?

Amplify Bloomberg AI Value Chain ETF's stock was trading at $48.54 at the start of the year. Since then, AIVC stock has decreased by 3.3% and is now trading at $46.96.
View the best growth stocks for 2025 here.

Who are Amplify Bloomberg AI Value Chain ETF's major shareholders?

Amplify Bloomberg AI Value Chain ETF's top institutional shareholders include Jane Street Group LLC (2.96%) and PNC Financial Services Group Inc. (0.23%).

How do I buy shares of Amplify Bloomberg AI Value Chain ETF?

Shares of AIVC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Amplify
• Fund Name: Amplify Bloomberg AI Value Chain ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AIVC
• Inception Date: 3/8/2016
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Christine Johanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Bloomberg AI Value Chain Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $23.88 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.21%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 2

Miscellaneous

• Outstanding Shares: 500,000
• Beta: 1.04
• Creation Unit: 25,000
• Creation Fee: $750.00