Amplify Bloomberg AI Value Chain ETF
$116.74−0.21 (−0.18%)
- Expense ratio
- 0.59%
- Fund size
- $140M
- 1Y return
- +81.7%
- Yield · Last 12 months
- 0.10%
- Holdings
- 48
- Volume · 30D
- 0M sh
- NAV per share
- $116.63
- 52W range
The ETF.net AIVC Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 72Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 74Category rank
Our read on AIVC
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.
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.blog.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
- Stocks
- 48
- 29%
- TEAM
Sectors
- Technology89.1%
- Consumer Discr.4.9%
- Communication4.1%
- Industrials1.9%
Geography
- United States64.88%
- Taiwan (Province of China)10.29%
- Australia4.94%
- China4.19%
- Netherlands4.05%
- Korea (the Republic of)3.68%
- Japan2.28%
- Singapore2.11%
- 3.58%
Developed 44% · Emerging 56%
AIVC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | AIVC |
|---|---|
| Year to date | +72.5% |
| 1 month | +5.9% |
| 3 months | −1.3% |
| 1 year | +81.7% |
| 3 years | +50.0% |
| 5 years | +16.6% |
| 10 years | +15.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AIVC |
|---|---|---|
| 2026 YTD | +72.5% | |
| 2025 | +39.9% | |
| 2024 | +18.2% | |
| 2023 | +39.3% | |
| 2022 | −38.9% | |
| 2021 | −7.2% | |
| 2020 | +41.4% |
AIVC in the news
ETF.net Research hasn’t filed on AIVC yet — coverage lands here as it’s written.
AIVC Dividends
- 0.10%
- $0.12
- $0.12 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0088 |
| Jun 22, 2021 | Jun 24, 2021 | $0.0011 |
| Dec 14, 2020 | Dec 16, 2020 | $0.13 |
| Mar 17, 2020 | Mar 19, 2020 | $0.08 |
| Dec 30, 2019 | Jan 2, 2020 | $0.15 |
| Sep 20, 2019 | Sep 24, 2019 | $0.13 |
| Jun 28, 2019 | Jul 2, 2019 | $0.12 |
| Mar 26, 2019 | Mar 28, 2019 | $0.03 |
| Dec 24, 2018 | Dec 27, 2018 | $0.02 |
| Jun 19, 2018 | Jun 21, 2018 | $0.09 |
AIVC Risk
- 30.9%
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.
- 1.22
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.
- −53.0%
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.
- 1.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AIVC Cost
- The middle half of Artificial Intelligence funds
- Median 0.65%
8 of the 30 Artificial Intelligence funds charge less.