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.
No, it does not currently pay a dividend.
Amplify Bloomberg AI Value Chain ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amplify Bloomberg AI Value Chain ETF | Dec 31, 2025 | Paid | 0.11601 USD |
Community Discussion