US
Amplify Bloomberg AI Value Chain ETF
AIVC · Equity
$99.73
-3.22%
Assets
n/a
Expense ratio
0.59%
Holdings
49
1Y return
+122.6%
Forward P/E
n/a
Top 10 holdings
+28.5%
Return and risk
| 1Y total return | +122.6% |
| 3Y total return | +218.4% |
| 5Y total return | +120.0% |
| 3Y CAGR | +47.1% |
| 5Y CAGR | +17.1% |
| Beta | 1.22 |
| RSI | 71.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.59% |
| Dividend yield | +0.1% |
| Top 10 holdings | +28.5% |
| Volume | 15.1K |
All ETF indicators
| All Time High | 103.65 |
| All Time High Change | -3.78 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.11 |
| All Time Low Change | 351.06 |
| All Time Low Date | 2020-03-23 |
| Atr | 2.55 |
| Beta | 1.22 |
| Cagr10y | 14.89 |
| Cagr1y | 122.76 |
| Cagr3y | 47.1 |
| Cagr5y | 17.09 |
| Ch10y | 285.8 |
| Ch1m | 30.58 |
| Ch1w | 2.94 |
| Ch1y | 122.26 |
| Ch3m | 37.07 |
| Ch3y | 217.21 |
| Ch5y | 119.19 |
| Ch6m | 44.04 |
| Ch YTD | 47.08 |
| Close | 103.05 |
| Div CAGR3 | 136.32 |
| Div CAGR5 | -10.76 |
| Dividend Growth | 24.74 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.12 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-30 |
| High52 | 103.65 |
| High52ch | -3.78 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-03-08 |
| Isin | US0321085732 |
| Last Dividend | 0.12 |
| Low52 | 45.8 |
| Low52ch | 117.75 |
| Low52 Date | 2025-06-02 |
| Ma150 | 72.63 |
| Ma150ch | 37.32 |
| Ma20 | 90.59 |
| Ma200 | 69.22 |
| Ma200ch | 44.07 |
| Ma20ch | 10.08 |
| Ma50 | 79.29 |
| Ma50ch | 25.78 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 4.22 |
| Price Date | 2026-05-12 |
| Rsi | 71.81 |
| Rsi Monthly | 82.25 |
| Rsi Weekly | 80.6 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 4.57 |
| Top10holdings | 28.51 |
| Tr10y | 300.61 |
| Tr1m | 30.58 |
| Tr1y | 122.64 |
| Tr3m | 37.07 |
| Tr3y | 218.4 |
| Tr5y | 120.02 |
| Tr6m | 44.29 |
| Tr YTD | 47.08 |