AIVC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 55.67% | Total Holdings | 46 | Perf Week | 1.77% | Volume | 30,527 |
| Asset Type | Equities (Stocks) | AUM | $126M | Return% 3Y | 45.53% | NAV | $105.22 | Perf Month | -4.44% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.11%) | Return% 5Y | 14.4% | 52W High | -12.52% | Perf Quarter | 14.88% | Rel Volume | 3.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -10.76% | Return% 10Y | 15.62% | 52W Low | 77.84% | Perf Half Y | 27.06% | Prev Close | $105.49 |
| IPO | 2016/3/9 | Flows% 1M | -0.06% | Return% SI | 14.77% | RSI (14) | 46.39 | Perf YTD | 60.28% | Price | $108.68 |
| Beta | 1.33 | Flows% 3M | 9.78% | Flows% YTD | 169.13% | Flows% 1Y | 169.13% | Perf Year | 53.36% | Volatility(W/M) | 2.01% 1.7% |
| SMA20 | -3.36% | SMA50 | -2.97% | SMA200 | 13.21% | ATR | 2.94 | ||||
Amplify Bloomberg AI Value Chain ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. 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.
The top 10 make up 37% of the fund
MU Micron Technology Inc 4.34% 2 
SKHY SK hynix Inc 4.06% 
MRVL Marvell Technology Inc 3.83% 5 
AMD Advanced Micro Devices Inc 3.68% 6 
NBIS Nebius Group NV 3.50% 7 
DELL Dell Technologies Inc 3.41% 
STX Seagate Technology Holdings PL 3.10% Largest sectors first.
Over the past 1 year, on the higher side
13% below its 1-year high.
Traded more than usual. That is 371% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +102.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 56% and took 1035 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 169.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does AIVC have?
AIVC holds a total of 46 securities, with an AUM of approximately $126M.
Does AIVC pay dividends (distributions)?
AIVC's distribution yield is approximately 0.11%.
What is the 52-week high and low for AIVC?
AIVC has recorded a 52-week high of $124.23 and a low of $61.11.
