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Amplify Bloomberg AI Value Chain ETF AIVC · ETF Open Amplify Bloomberg AI Value Chain ETF in new tab

97.02 USD
P/E
29.98
Beta
1.97
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Key Metrics
P/E29.98
Weights
Sector Weights
Technology 91.03%
Consumer Cyclical 5.01%
Communication Services 2.09%
Industrials 1.67%
Cash & Others 0.18%
Financial Services 0.02%
Country Weights
United States 66.22%
Taiwan (Province of China) 10.84%
China 4.91%
Netherlands 4.52%
Korea (the Republic of) 3.98%
Singapore 2.54%
Japan 2.36%
Canada 2.23%
Cayman Islands 2.23%
Other 0.17%

Amplify Bloomberg AI Value Chain ETF Analysis (AIVC)

US Financial Services ETF

Investment Objective: Amplify Bloomberg AI Value Chain ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 97.02 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (91%), the Consumer Cyclical sector (5%), the Communication Services sector (2%) and markets in United States (66%), Taiwan (Province of China) (11%), China (5%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Amplify Bloomberg AI Value Chain ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is Amplify Bloomberg AI Value Chain ETF?

Amplify Bloomberg AI Value Chain ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.

Exchange Ticker
AMEX AIVC
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.12 USD
Dec. 31, 2026 (estimated) 0.1160
2025
0.12 USD
Dec. 31, 2025 0.1160
2024
0.10 USD
Dec. 31, 2024 0.0930
March 28, 2024 0.0088
2021
0.00 USD
June 24, 2021 0.0011
2020
0.36 USD
Dec. 16, 2020 0.1250
March 19, 2020 0.0800
Jan. 2, 2020 0.1500
2019
0.28 USD
Sept. 24, 2019 0.1300
July 2, 2019 0.1200
March 28, 2019 0.0300
2018
0.11 USD
Dec. 27, 2018 0.0208
June 21, 2018 0.0900
2017
0.50 USD
Dec. 28, 2017 0.2297
Sept. 21, 2017 0.0400
June 23, 2017 0.1000
Jan. 3, 2017 0.1330
2016
0.04 USD
June 23, 2016 0.0400
Upcoming Dividends
Name Payment Date Status Amount
Amplify Bloomberg AI Value Chain ETF Dec 31, 2025 0.11601 USD
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