Amplify Bloomberg AI Equal Weight ETF
AIVCNYSEARCAAmplify InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $141.04M
- Expense ratio
- 0.59%
- Dividend yield
- 0.11%
- Holdings
- 50
- 52-week range
- $61.11$124.23
- Volume (live)
- -
- Avg. volume (3M)
- 7.93K
AIVC ETF: Amplify Bloomberg AI Equal Weight ETF - Price, Holdings & Analysis
Amplify Bloomberg AI Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $104.22 - $106.53 |
|---|---|
| 52-Week High | $124.23 |
| 52-Week Low | $61.11 |
| Open | $106.20 |
| Volume (last close) | 6.13K |
| Average Volume (3M) | 7.93K |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | −2.19% |
| 6 Month Change | +29.25% |
| YTD Change | +57.49% |
| 1 Year Change | +63.07% |
| 5 Year Change | +101.80% |
| 10 Year Change | +326.97% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +24.73% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $141.04M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 50 |
| Inception Date | Mar 7, 2016 |
| 50-Day MA | $113.18 |
|---|---|
| 200-Day MA | $94.35 |
| RSI | 40.52 |
| Stochastic %K | 2.45 |
| Stochastic %D | 26.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AIVC at a Glance
Amplify Bloomberg AI Equal Weight ETF (AIVC) is an equity ETF from Amplify Investments, launched in March 2016. It manages $141.04M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Atlassian Corporation Plc (TEAM, 4.63%), Hewlett Packard Enterprise Company (HPE, 3.19%) and Lumentum Holdings Inc. (LITE, 2.92%). The top 10 holdings make up 29.3% of the fund. By sector it leans toward Technology (89.6%), Consumer Discretionary (4.4%) and Communication Services (4.1%). Its largest country exposures are United States (72.1%), Taiwan (8.8%) and Korea (4.9%).
It pays distributions yielding 0.11% at the Oct 16, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 63.1% over one year, up 101.8% over five years and up 327.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Amplify Bloomberg AI Equal Weight ETF
What is the current price of AIVC?
The latest AIVC price is $104.62 (Oct 16, 2026 close). The 52-week range is $61.11–$124.23. The share price is up 63.1% over the past year (price change, excluding distributions).
What is the expense ratio for AIVC?
AIVC's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIVC pay dividends?
Yes, AIVC pays a 0.11% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of AIVC?
As of Oct 4, 2026, AIVC's largest holdings are Atlassian Corporation Plc (4.6%), Hewlett Packard Enterprise Company (3.2%), Lumentum Holdings Inc. (2.9%) (combined weight: 10.7%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIVC compare to similar ETFs?
Compare AIVC (0.59% expense ratio, $141M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.