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

24.3 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorAmplify
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 08, 2016
Assets (mns)$24
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
VERTIV HOLDINGS CO. CLASS A 3.0 %
WESTERN DIGITAL CORP 2.8 %
BROADCOM INC. 2.7 %
ARISTA NETWORKS, INC. 2.6 %
DELL TECHNOLOGIES INC CLASS C 2.6 %
MONOLITHIC POWER SYSTEMS INC 2.6 %
SNOWFLAKE, INC. CLASS A 2.6 %
MICRON TECHNOLOGY INC 2.5 %
HEWLETT PACKARD ENTERPRISE CO. 2.5 %
CADENCE DESIGN SYS INC 2.5 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 229
Wgt avg mkt cap (mns)$382,516
Large cap (>$10bn)87.8%
Mid cap ($2-10bn)4.4%
Small cap (<$2bn)2.4%
Developed mkts.81.4%
Emerging mkts.16.3%
Country Exposure
UNITED STATES 72.7 %
TAIWAN 8.3 %
SOUTH KOREA 4.1 %
CHINA 4.0 %
JAPAN 2.3 %
NETHERLANDS 2.2 %
AUSTRALIA 2.1 %
HONG KONG 1.8 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5000.9356%
MSCI EAFE0.6932%
MSCI Emg Mkts0.7134%
Liquidity Measures
Avg. volume (000)2
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$48.55
30d moving avg.$41.83
Annualized volatility20.6%
Relative strength (RSI)51
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: 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 5/14/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

6.5%

Cat. Avg

4.6%


ALTAR Score™ Calculation

Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™ of 4.6% and a standard deviation of 3.5%. 's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places in the 70th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AIVC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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)
59.0 0.0 59
Peer Avg. 55.1 33.1 88.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .