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NYSEARCA:AIVC

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

$49.48 +0.35 (+0.71%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$49.60 +0.12 (+0.24%)
As of 06/6/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Amplify Bloomberg AI Value Chain ETF (NYSEARCA:AIVC)

Key Stats

Today's Range
$49.48
$49.63
50-Day Range
$36.46
$49.48
52-Week Range
$35.69
$54.82
Volume
506 shs
Average Volume
1,411 shs
Market Capitalization
$24.74 million
Assets Under Management
$24.61 million
Dividend Yield
0.18%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

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.

Amplify Bloomberg AI Value Chain ETF Expenses

TypeAIVCTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.59%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.59%0.60%0.63%0.58%0.60%
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AIVC ETF News Headlines

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AIVC ETF - Frequently Asked Questions

Amplify Bloomberg AI Value Chain ETF's stock was trading at $48.54 at the beginning of the year. Since then, AIVC stock has increased by 1.9% and is now trading at $49.48.
View the best growth stocks for 2025 here
.

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

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
$24.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Beta
1.01
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 AIVC Holdings

AIVC Sector Exposure

AIVC Industry Exposure


This page (NYSEARCA:AIVC) was last updated on 6/7/2025 by MarketBeat.com Staff
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