Key stats
About Amplify Bloomberg AI Value Chain ETF
Home page
Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
AIVC provides exposure to a narrow portfolio consisting of 45 leading companies tied to the cloud and AI ecosystems. The strategy groups the ecosystem into three segments: cloud computing, AI hardware, and AI semiconductors that collectively power next-generation computing. Stock selection targets the top 15 companies within each segment based on market capitalization. Securities are then equally weighted. The index is reconstituted and rebalanced quarterly. The fund was restructured on April 7, 2020, having previously operated as ETFMG Drone Economy Strategy ETF under the ticker IFLY, tracking the Reality Shares Drone Index. It later traded as Wedbush ETFMG Global Cloud Technology ETF until January 29, 2024. Prior to October 14, 2024, the fund was named Amplify Global Cloud Technology ETF, traded under the ticker IVES, and tracked the Prime Global Cloud Technology Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.36%
Electronic Technology63.56%
Technology Services32.23%
Retail Trade3.57%
Bonds, Cash & Other0.64%
Mutual fund0.45%
Cash0.19%
Stock breakdown by region
North America77.64%
Asia20.39%
Europe1.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIVC invests in stocks. The fund's major sectors are Electronic Technology, with 63.56% stocks, and Technology Services, with 32.23% of the basket. The assets are mostly located in the North America region.
AIVC top holdings are Vertiv Holdings Co. Class A and Western Digital Corporation, occupying 3.56% and 3.54% of the portfolio correspondingly.
AIVC last dividends amounted to 0.09 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 90.55% increase.
AIVC assets under management is 27.34 M USD. It's risen 8.67% over the last month.
AIVC fund flows account for −2.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AIVC pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 31, 2024) amounted to 0.09 USD. The dividends are paid annually.
AIVC shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Mar 8, 2016, and its management style is Passive.
AIVC expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
AIVC follows the Bloomberg AI Value Chain NR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIVC invests in stocks.
AIVC price has risen by 7.60% over the last month, and its yearly performance shows a 20.56% increase. See more dynamics on AIVC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a 37.82% increase in three-month performance and has increased by 18.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a 37.82% increase in three-month performance and has increased by 18.21% in a year.
AIVC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.