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Launched

Amplify Bloomberg AI Value Chain ETF

AIVCNYSE ArcaAmplifyB

$94.74+4.98 (+5.55%)

As of Nov 9, 2026, 3:50 PM ET

B63/ 100

Rank 7 of 30 in Artificial Intelligence

B63/100Rank 7 of 30inArtificial Intelligence
Intraday session: up, 77 prints from 89.76 to 94.74. Range 91.48 to 95.29. Use the arrow keys to read each point.91.0092.0093.0094.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$108M
1Y total return
+29.2%
Yield · Last 12 months
0.13%
Holdings
48
Avg volume · 30D
13.6K sh
52W range
low $61.11high $124.23
Launched

The ETF.net AIVC Grade

Based on 5 of 6 pillars

B

Score 63 out of 100

Category
Artificial Intelligence⁠
Rank
7 of 30
Six-pillar profile for AIVC. Scores out of 100: Cost 66, Risk 53, Mission not scored, Tradability 51, Holdings 83, Durability 75. Strongest: Holdings (83). Weakest: Tradability (51). Based on 5 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 10 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 12 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 18 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 4 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 8 of 30

Our read on AIVC

ETF.net Research

In short

BAn AI basket without the mega-cap gravity. AIVC holds roughly 50 semiconductor, cloud and hardware names worldwide at equal weight, so the small supplier gets the same slot as the biggest chipmaker.

Stated mandate

AIVC seeks to track, before fees and expenses, the total return of the Bloomberg AI Value Chain Equal Weight Total Return Index. It uses an equal-weighted global mix of semiconductor, cloud/software, and hardware companies supporting AI technologies.

Why people hold it

  • Equal weight by design: every one of about 50 holdings gets the same slot at rebalance, so no single chip giant can quietly become the whole fund.amplifyetfs.com
  • At 0.59% a year, it undercuts the median fee in its AI infrastructure peer group (0.65%), which is rare for a niche thematic build.
  • Covers all three layers of the AI stack (semiconductors, cloud/software, hardware) and casts a global net rather than stopping at US listings.amplifyetfs.com
  • The index is built by Bloomberg Intelligence's thematic research team, and the resulting portfolio is one of the stronger constructions in a thin peer group.amplifyetfs.com

Worth knowing

  • Equal weight cuts both ways: when one chipmaker runs away with the AI trade, this fund still sizes it like every other name in the basket.amplifyetfs.com
  • The fund dates to 2016 but was rebuilt around the AI value chain index in 2024, so its longer record reflects an earlier, different strategy.amplifyetfs.com
  • This is a smaller, lightly traded fund, not a category heavyweight. Spreads can run wider than the giant AI thematics, so how you place the order matters.

AIVC Holdings

Holdings pillarA83 out of 100Rank 4 of 27 in Artificial Intelligence
Asset class
Stocks
Holdings
48
Top-10 weight
29%
Largest holding
IBM3.2%

Sectors

  • Technology87.6%
  • Consumer Discretionary6.2%
  • Communication3.9%
  • Industrials2.3%

Geography

  • United States75.44%
  • Taiwan9.49%
  • China4.78%
  • South Korea4.21%
  • Japan2.27%
  • Netherlands2.23%
  • Canada1.58%

Developed 25% · Emerging 75% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IBMInternational Business Machines Corp3.23%11,858$2.91M441
2AMZNAmazon.com Inc3.03%10,495$2.72M737
3AAPLApple Inc3.02%7,910$2.71M725
4MSFTMicrosoft Corp3.01%5,102$2.71M826
59988.HKAlibaba Group Holding Ltd2.96%198,400$2.65M125
6GTLBGitlab Inc2.84%53,029$2.55M125
7SNPSSynopsys Inc2.70%5,388$2.43M387
8CDNSCadence Design Systems Inc2.68%7,513$2.4M436
9QCOMQUALCOMM Inc2.63%14,278$2.36M521
10MDBMongoDB Inc2.57%7,375$2.31M275
112317.TWHon Hai Precision Industry Co Ltd2.57%336,000$2.31M123
12SPCXSpace Exploration Technologies Corp2.48%16,606$2.23M308
132330.TWTaiwan Semiconductor Manufacturing Co Ltd2.47%34,000$2.22M177
14CSCOCisco Systems Inc2.46%23,527$2.21M584
15GOOGLAlphabet Inc2.44%7,685$2.19M703

Showing 1–15 of 48 holdings

AIVC Performance

Launched Mar 8, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AIVC$12,924
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,088
Nov 6, 2025 to Nov 6, 2026. AIVC $12,924. SPY $11,088. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Nov 2025May 2026Nov 2026

Nov 6, 2025 – Nov 6, 2026

Returns run to the Nov 6, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AIVC. Periods over one year show the average yearly return.
PeriodAIVC
Year to date+32.4%
1 month−25.7%
3 months−17.0%
1 year+29.2%
3 yearsper year+38.1%
5 yearsper year+10.7%
10 yearsper year+14.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AIVC
YearReturn barAIVC
2026 YTD+32.4%
2025+39.9%
2024+18.2%

AIVC in the news

AIVC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 6, 2026.
0.13%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 15 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.10; Sep 19, 2017 $0.04; Dec 26, 2017 $0.23; Jun 19, 2018 $0.09; Dec 24, 2018 $0.02; Mar 26, 2019 $0.03; Jun 28, 2019 $0.12; Sep 20, 2019 $0.13; Dec 30, 2019 $0.15; Mar 17, 2020 $0.08; Dec 14, 2020 $0.13; Jun 22, 2021 $0.0011; Mar 26, 2024 $0.0088; Dec 30, 2024 $0.09; Dec 30, 2025 $0.12. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.12
Dec 30, 2024Dec 31, 2024$0.09
Mar 26, 2024Mar 28, 2024$0.0088
Jun 22, 2021Jun 24, 2021$0.0011
Dec 14, 2020Dec 16, 2020$0.13
Mar 17, 2020Mar 19, 2020$0.08
Dec 30, 2019Jan 2, 2020$0.15
Sep 20, 2019Sep 24, 2019$0.13
Jun 28, 2019Jul 2, 2019$0.12
Mar 26, 2019Mar 28, 2019$0.03
Dec 24, 2018Dec 27, 2018$0.02
Jun 19, 2018Jun 21, 2018$0.09

See all 17 payments⁠

$10,000 in AIVC 10 years ago paid $555 in dividends.⁠

AIVC Risk

Risk pillarC53 out of 100Rank 12 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
31.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.20
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−53.0%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AIVC Cost

Compare AIVC and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$4,509

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIVC 0.59%

    $11,635

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • AIVC 0.59%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIVC $11,635XAIX $7,126

Year by year

YearAIVCXAIXOverpaying
10$1,058$634$424
20$4,051$2,454$1,597
30$11,635$7,126$4,509

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