Amplify Bloomberg AI Value Chain ETFNYSE Arca:AIVC
- LAST PRICE49.96
- TODAY'S CHANGE (%)0.32 (0.65%)
- Bid / Lots24.93/ 2
- Ask / Lots74.79/ 2
- Open / Previous Close49.92 / 49.63
- Day Range
- 52 Week Range
- Volume702
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIVC |
|---|---|---|
| 10:40 ET | 210 | 49.9237 |
| 12:06 ET | 300 | 50.05 |
| 01:00 ET | 300 | 49.955 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.57% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.26% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.56% |
| 09/30/2024 | -0.31% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.27% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.13% |
| 10/08/2024 | 0.28% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | -0.14% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.15% |
| 10/23/2024 | -0.49% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.21% |
| 11/01/2024 | -0.38% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.25% |
| 11/06/2024 | -0.50% |
| 11/08/2024 | -0.49% |
| 11/11/2024 | -0.77% |
| 11/12/2024 | -0.29% |
| 11/13/2024 | -0.35% |
| 11/14/2024 | -0.71% |
| 11/15/2024 Largest Discount | -0.89% |
| 11/18/2024 | -0.28% |
| 11/19/2024 | -0.58% |
| 11/20/2024 | -0.71% |
| 11/21/2024 | -0.14% |
| 11/22/2024 | -0.05% |
| 11/25/2024 | -0.27% |
| 11/26/2024 Largest Premium | 0.33% |
| 11/27/2024 | -0.31% |
| US Stock | 77.3% |
|---|---|
| Non-US Stock | 22.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 91.1% |
|---|---|
| Consumer Cyclical | 4.1% |
| Industrials | 2.3% |
| Communication Services | 2.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 77.5% |
|---|---|
| Asia/Oceania | 18.9% |
| Europe | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advantest Corp | Long | 2.8% | 0.00% | $744.7K |
Confluent Inc Class A | Long | 2.8% | 0.00% | $744.2K |
Quanta Computer Inc | Long | 2.5% | 0.00% | $653.6K |
Atlassian Corp A | Long | 2.5% | 0.00% | $645.0K |
Marvell Technology Inc | Long | 2.4% | 0.00% | $638.3K |
GitLab Inc Class A | Long | 2.4% | 0.00% | $626.8K |
NVIDIA Corp | Long | 2.4% | 0.00% | $621.7K |
Appian Corp A | Long | 2.4% | 0.00% | $618.2K |
Hon Hai Precision Industry Co Ltd | Long | 2.3% | 0.00% | $613.9K |
SK Hynix Inc | Long | 2.3% | 0.00% | $611.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg AI Value Chain TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | March 8, 2016 |
The investment 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.
| Total Net Assets | $26.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $49.79 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 30.3 |
| Dividend Yield | 0.02% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |