ARCA:AIVC

Amplify Bloomberg AI Value Chain ETF

$ 54.3746 0.8843 ( +1.65%) 12:15 PM EST
PE Ratio:
44.78
PB Ratio:
4.57
Volume:
1.66K
Dividend Yield %:
0.37
Last Holding update 2025-06-26 45 Stocks (2 new)
Value $21.00 Mil Turnover 12 %
Top Holdings: HKSE:09988(4.10%) IBM(2.95%) INTC(2.92%) XKRX:005930(2.82%) XKRX:000660(2.77%)
Portfolio Report
Registrant: Amplify Bloomberg AI Value Chain ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Amplify Bloomberg AI Value Chain ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Amplify Bloomberg AI Value Chain ETF Key Statistics

Name Value
Day's Open ($) 54
Day's Range ($) 54 - 54.505
Day's Volume 1,660
52-Week Range ($) 35.69 - 54.815
Beta 1.01
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.26
Volatility 22.26
14-Day RSI 76.04
14-Day ATR ($) 0.810496
20-Day SMA ($) 50.93501

Fundamental Data

Name Value
Market Cap (Mil $) 27.187
Shares Outstanding (Mil) 0.5
PE Ratio 44.78
PE Ratio (10y Range) 14.3 - 44.78
PE Ratio (10y Median) 18.76
PB Ratio 4.57
PB Ratio (10y Range) 4.57 - 5.9
PB Ratio (10y Median) 4.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.204
Dividend Yield % 0.37
Dividend Yield % (10y Range) 0.07 - 0.54
Dividend Yield % (10y Median) 0.4
Next Dividend Payment Date
Dividend Frequency Quarterly

AIVC Amplify Bloomberg AI Value Chain ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIVC Amplify Bloomberg AI Value Chain ETF

Historical TTM Price-to-Earnings without NRI for AIVC Amplify Bloomberg AI Value Chain ETF

Historical Price-to-Book Ratio for AIVC Amplify Bloomberg AI Value Chain ETF

Historical Dividend Yields for AIVC Amplify Bloomberg AI Value Chain ETF

Amplify Bloomberg AI Value Chain ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AIVC

No Available Data

ARCA:AIVC is held by these investors

No Available Data
Amplify Bloomberg AI Value Cha... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988
Alibaba Group Holding Ltd
53,200
875.2
+47.37%
4.100
+1.32%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
IBM
International Business Machines Corp
International Business Machines Corp
2,536
630.6
+8.19%
2.950
+0.22%
0.000
+20.71%
+34.59%
271,355.9
Software
INTC
Intel Corp
27,440
623.2
+17.02%
2.920
+0.42%
0.000
+0.27%
+12.17%
98,101.4
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
15,319
601.3
+31.84%
2.820
+0.68%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
XKRX:000660
SK Hynix Inc
4,560
590.5
+11.98%
2.770
+0.30%
0.000
+48.73%
+56.84%
186,738,195.4
Semiconductors
SMCI
Super Micro Computer Inc
16,927
579.6
+31.76%
2.720
+0.66%
0.000
+50.25%
+59.32%
28,981.5
Hardware
QCOM
Qualcomm Inc
3,575
549.2
+14.04%
2.570
+0.32%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors
MU
Micron Technology Inc
6,278
545.5
+21.20%
2.560
+0.45%
0.000
+64.50%
+45.50%
136,857.8
Semiconductors
TPE:2454
MediaTek Inc
13,000
544.2
-7.14%
2.550
-0.18%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
JNPR
Juniper Networks Inc
14,866
538.0
+8.95%
2.520
+0.21%
0.000
+11.44%
+7.99%
13,358.6
Hardware

Amplify Bloomberg AI Value Chain ETF 's Historical Top Holdings Breakdowns

Amplify Bloomberg AI Value Chain ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-2.20%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-15,612
TSX:CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+2.15%
●
113.52 (C$152.37) 205.62
C$217.78
42.93%
New holding
5,821
5,821
HKSE:00992
Lenovo Group Ltd
2025-03-31
Sold Out
Sold Out
-1.97%
●
9.15 (HK$11.11) 13.6
HK$9.66
-13.05%
Sold Out
0
-368,000
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+1.32%
●
78.1 (HK$111.97) 143.4
HK$105.10
-6.14%
Add 47.37%
53,200
17,100
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-1.11%
●
61.57 ($97.02) 126.06
$75.18
-22.51%
Reduce -33.82%
4,774
-2,440
MPWR
Monolithic Power Systems Inc
2025-03-31
Add
Add
+0.94%
●
565.7 ($630.15) 720.25
$758.64
20.39%
Add 61.13%
912
346
TEAM
Atlassian Corp
2025-03-31
Reduce
Reduce
-0.84%
●
208 ($263.86) 322.94
$213.53
-19.07%
Reduce -27.18%
2,256
-842
CFLT
Confluent Inc
2025-03-31
Reduce
Reduce
-0.74%
●
23.44 ($28.96) 37.65
$26.30
-9.19%
Reduce -25.13%
19,281
-6,470
SNOW
Snowflake Inc
2025-03-31
Reduce
Reduce
-0.72%
●
146.16 ($169.7) 192.78
$221.49
30.52%
Reduce -24.67%
3,478
-1,139
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+0.68%
●
51000 (₩55617.2) 61800
₩63,300.00
13.81%
Add 31.84%
15,319
3,700

Amplify Bloomberg AI Value Chain ETF Total Holding History ($B)

To

Amplify Bloomberg AI Value Chain ETF 's Asset Allocation

To

Amplify Bloomberg AI Value Chain ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Amplify Bloomberg AI Value Chain ETF 's Hypothetical Growth since 2025-03-31

Amplify Bloomberg AI Value Chain ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Amplify Bloomberg AI Value Chain ETF 's Holdings Heat Map

Size field:

Amplify Bloomberg AI Value Chain ETF 's Holdings Bubble Chart

Amplify Bloomberg AI Value Chain ETF News

  • 1

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