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About Amplify Bloomberg AI Value Chain ETF
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Inception date
Mar 8, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321085732
AIVC provides exposure to a narrow portfolio consisting of 45 leading companies tied to the cloud and AI ecosystems. The strategy groups the ecosystem into three segments: cloud computing, AI hardware, and AI semiconductors that collectively power next-generation computing. Stock selection targets the top 15 companies within each segment based on market capitalization. Securities are then equally weighted. The index is reconstituted and rebalanced quarterly. The fund was restructured on April 7, 2020, having previously operated as ETFMG Drone Economy Strategy ETF under the ticker IFLY, tracking the Reality Shares Drone Index. It later traded as Wedbush ETFMG Global Cloud Technology ETF until January 29, 2024. Prior to October 14, 2024, the fund was named Amplify Global Cloud Technology ETF, traded under the ticker IVES, and tracked the Prime Global Cloud Technology Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.22%
Electronic Technology55.46%
Technology Services36.93%
Retail Trade5.10%
Producer Manufacturing1.73%
Bonds, Cash & Other0.78%
Mutual fund0.78%
Cash−0.00%
Stock breakdown by region
North America77.59%
Asia18.59%
Europe3.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIVC invests in stocks. The fund's major sectors are Electronic Technology, with 55.46% stocks, and Technology Services, with 36.93% of the basket. The assets are mostly located in the North America region.
AIVC top holdings are MongoDB, Inc. Class A and Credo Technology Group Holding Ltd., occupying 3.35% and 2.95% of the portfolio correspondingly.
AIVC last dividends amounted to 0.09 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 90.55% increase.
Yes, AIVC pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Dec 31, 2024) amounted to 0.09 USD. The dividends are paid annually.
AIVC shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Mar 8, 2016, and its management style is Passive.
AIVC expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
AIVC follows the Bloomberg AI Value Chain NR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIVC invests in stocks.