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
$ 42.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Mar 08, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 4.8 % |
| CIENA CORP | 4.2 % |
| WESTERN DIGITAL CORP | 3.8 % |
| SAMSUNG ELECTRONICS CO LTD | 3.3 % |
| COHERENT INC | 3.3 % |
| DIGITALOCEAN HOLDINGS, INC. | 3.2 % |
| MONOLITHIC POWER SYSTEMS INC | 3.0 % |
| MARVELL TECHNOLOGY, INC. | 3.0 % |
| HYNIX SEMICONDUCTOR INC | 3.0 % |
| DELL TECHNOLOGIES INC CLASS C | 2.9 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $545,073 |
| Large cap (>$10bn) | 87.7% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 18.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.1 % |
 |
TAIWAN | 9.1 % |
 |
SOUTH KOREA | 6.3 % |
 |
CHINA | 3.6 % |
 |
NETHERLANDS | 2.7 % |
 |
JAPAN | 2.6 % |
 |
CANADA | 2.4 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 61.1% | 21.4% | 28.6% | 7.5% | 10.1% | -- | 10.5% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.2% | 0.1% | 0.5% | -- | 0.5% |
| Total Returns | 1.8% | 61.4% | 21.6% | 28.8% | 7.6% | 10.6% | -- | 11.0% | Ann. Volatility | 34.8% | 33.7% | 29.5% | 27.6% | 29.7% | 26.5% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 76% |
| MSCI EAFE | 1.36 | 51% |
| MSCI Emg Mkts | 1.34 | 64% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $71.82 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.97/0.22 |
| Bollinger Bands (Upper/Lower) | $76.88/$66.40 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 40.2% | +16 bp | +0.5% |
| ARTY | iShares Future AI & Tech ETF | 37.4% | -12 bp | -2.3% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.4% | +9 bp | -1.6% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 32.3% | -14 bp | -2.5% |
| IXN | iShares Global Tech ETF | 32.0% | -18 bp | -1.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 31.5% | +40 bp | -3.3% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 30.5% | -9 bp | -2.6% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.4% | -2 bp | -1.8% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 28.1% | -19 bp | -0.5% |
| SKYY | First Trust Cloud Computing ETF | 27.7% | +1 bp | -1.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/18/2026
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
5.5%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AIVC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places AIVC in the 67th percentile
among funds in the category.
Sell-Side Consensus
$85.29
PRICE TARGET
+1.1%
UPSIDE