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
21.7 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) | $22 |
| 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 +
| INTL BUSINESS MACHINES CORP | 3.0 % |
| SAMSUNG ELECTRONICS CO LTD | 3.0 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| MEDIATEK INC | 2.7 % |
| SUPER MICRO COMPUTER, INC. | 2.7 % |
| INTEL CORP | 2.6 % |
| JUNIPER NETWORKS INC | 2.6 % |
| SNOWFLAKE, INC. CLASS A | 2.5 % |
| MICROSOFT CORP | 2.5 % |
| QUALCOMM INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $385,261 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.5% |
| Emerging mkts. | 15.5% |
Country Exposure
 |
UNITED STATES | 69.4 % |
 |
TAIWAN | 9.3 % |
 |
SOUTH KOREA | 5.8 % |
 |
CHINA | 4.2 % |
 |
CANADA | 2.4 % |
 |
AUSTRALIA | 2.3 % |
 |
NETHERLANDS | 2.2 % |
 |
JAPAN | 1.9 % |
 |
HONG KONG | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.5% | -1.2% | 18.7% | 7.2% | 6.9% | -- | -- | 6.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | 0.4% |
| Total Returns | -10.5% | -1.2% | 18.7% | 7.2% | 6.9% | -- | -- | 6.5% | Ann. Volatility | 47.2% | 31.8% | 28.0% | 30.5% | 29.8% | -- | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 56% |
| MSCI EAFE | 0.69 | 32% |
| MSCI Emg Mkts | 0.71 | 34% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $74,707 |
Technical Indicators
| Recent close | $43.46 |
| 30d moving avg. | $42.21 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIVC |
Expenses vs. AIVC |
ALTAR Score™ vs. AIVC |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 89.5% | +9 bp | +0.3% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 37.9% | -14 bp | -5.5% |
| CHAT | Roundhill Generative AI & Technology ETF | 37.7% | +16 bp | -1.3% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.6% | +9 bp | -4.4% |
| ARTY | iShares Future AI & Tech ETF | 32.2% | -12 bp | -4.8% |
| IDAT | iShares Future Cloud 5G and Tech ETF | 30.5% | -12 bp | -3.3% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 30.0% | -2 bp | -4.6% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 29.9% | -19 bp | -2.6% |
| FIVG | Defiance Next Gen Connectivity ETF | 29.3% | -29 bp | -2.9% |
| SKYY | First Trust Cloud Computing ETF | 28.2% | +1 bp | -5.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/30/2025
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
AIVC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
8.9%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. AIVC's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places AIVC in the 86th 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 |
| AIVC (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. | 55.2 | 32.9 | 88.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .