AIVC
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF seeks to invest in companies positioned to benefit from advancements in artificial intelligence across various sectors of the economy, focusing on those that are integral to the AI value chain.
Global
EQUITY
Passive
MANAGEMENT STYLE
27.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 08, 2016 |
| Assets (mns) | $28 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARISTA NETWORKS, INC. | 2.9 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| HON HAI PRECISION INDUSTRY | 2.7 % |
| CELESTICA INC | 2.7 % |
| WESTERN DIGITAL CORP | 2.6 % |
| ALPHABET INC. CLASS A | 2.6 % |
| ALIBABA GROUP HOLDING LTD. | 2.6 % |
| NVIDIA CORP | 2.5 % |
| MONOLITHIC POWER SYSTEMS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $526,015 |
| Large cap (>$10bn) | 90.5% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 81.5% |
| Emerging mkts. | 15.5% |
Country Exposure
 |
UNITED STATES | 70.7 % |
 |
TAIWAN | 9.3 % |
 |
SOUTH KOREA | 4.6 % |
 |
NETHERLANDS | 4.0 % |
 |
CANADA | 2.7 % |
 |
CHINA | 2.6 % |
 |
JAPAN | 2.2 % |
 |
AUSTRALIA | 1.8 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 20.2% | 21.2% | 18.8% | 5.7% | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | -- | -- | 0.5% |
| Total Returns | 14.4% | 20.4% | 21.3% | 18.9% | 5.8% | -- | -- | 9.2% | Ann. Volatility | 38.0% | 32.3% | 27.8% | 28.3% | 29.5% | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 58% |
| MSCI EAFE | 0.66 | 25% |
| MSCI Emg Mkts | 0.61 | 23% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| Recent close | $55.60 |
| 30d moving avg. | $55.38 |
| Annualized volatility | 21.3% |
| Relative strength (RSI) | 58 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 81.2% | +9 bp | +7.5% |
| CHAT | Roundhill Generative AI & Technology ETF | 40.8% | +16 bp | +9.5% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 39.0% | -14 bp | +2.8% |
| ARTY | iShares Future AI & Tech ETF | 35.6% | -12 bp | +3.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.3% | +9 bp | +4.0% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 32.7% | -19 bp | +5.7% |
| SKYY | First Trust Cloud Computing ETF | 29.7% | +1 bp | +3.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 28.8% | -2 bp | +3.8% |
| IXN | iShares Global Tech ETF | 26.8% | -18 bp | +3.6% |
| IGPT | Invesco AI and Next Gen Software ETF | 25.7% | +1 bp | +4.3% |
Risk and Returns: AIVC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AIVC
7.2%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.3%. AIVC's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places AIVC in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIVCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| (59 bp) Percentile rank | 68 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIVC | 59.0 | 0.0 | 59 |
| Peer Avg. | 54.4 | 33.6 | 88.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .