evenfolioETF Details
Amplify ETFs·Technology·AIVC · NYSE Arca
Amplify Bloomberg AI Equal Weight ETF (AIVC)
- Price
- $101.41
- —30 Oct 2026
- Assets
- $138M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.10%
- Trailing distributions
- 1Y return
- 42.6%+27.1%
- Category 15.6%
- 3Y CAGR
- 45.5%+15.9%
- Category 29.6%
- 5Y CAGR
- 13.5%+4.1%
- Category 9.5%
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Amplify Bloomberg AI Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.8% | -1.5% | +10.9% | +49.6% | +42.6% | +45.5% | +13.5% | +15.2% | +14.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.4% | +0.3% | +5.5% | +28.5% | +27.1% | +15.9% | +4.1% | -3.1% | +8.5% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 4.45% |
| HPE | Hewlett Packard Enterprise Co | 3.22% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.84% |
| LITE | Lumentum Holdings Inc | 2.77% |
| MSFT | Microsoft Corp | 2.73% |
| SNOW | Snowflake Inc Ordinary Shares | 2.72% |
| ANET | Arista Networks Inc | 2.65% |
| 6857.T | Advantest Corp | 2.48% |
| AMD | Advanced Micro Devices Inc | 2.46% |
| NVDA | NVIDIA Corp | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 7.6
- P/S
- 4.2
- P/CF
- 23.0
Sector allocation
Share of the equity the fund holds.
- Technology89.3%
- Consumer discretionary4.5%
- Communication services4.3%
- Industrials2.0%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- AIVC
- Exchange
- NYSE Arca
- Inception
- 8 Mar 2016 (10.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 129% (category 58%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 2.06
- Total net assets
- $138M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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