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AIVC - ETF AI Analysis
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Amplify Bloomberg AI Value Chain ETF (AIVC)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, such as Celestica and Micron, have shown strong year-to-date performance, contributing positively to the fund’s returns.
Technology Sector Focus
With over 75% of its portfolio in the technology sector, the ETF benefits from exposure to a high-growth industry driving innovation.
Solid Year-to-Date Performance
The ETF has delivered strong year-to-date returns, indicating its ability to capitalize on favorable market trends.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in the technology sector, which increases vulnerability to downturns in this industry.
Limited Geographic Diversification
With nearly 75% of its exposure in U.S. companies, the ETF lacks significant global diversification.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to some competitors, which could eat into long-term returns.
AIVC vs. SPDR S&P 500 ETF (SPY)
AUM38.84M
RegionGlobal
Expense Ratio0.59%
Beta1.49
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.16%
Asset ClassEquity
Index TrackedBloomberg AI Value Chain NR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,350
30 Day Avg. Volume2,444
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
83.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVC Summary
The Amplify Bloomberg AI Value Chain ETF (AIVC) is an investment fund focused on companies leading the way in artificial intelligence (AI) and robotics. It tracks the Bloomberg AI Value Chain Index, which includes businesses involved in AI hardware, software, and services, as well as those using AI to improve their operations. Some well-known companies in this ETF are Advanced Micro Devices (AMD) and Alphabet (Google). Investors might consider AIVC for its potential growth in the rapidly evolving AI sector and its diversification across technology and related industries. However, it’s important to note that this ETF is heavily dependent on the tech sector, which can experience significant ups and downs in the market.
How much will it cost me?The Amplify Bloomberg AI Value Chain ETF (AIVC) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector like AI and robotics, which requires more research and expertise.
What would affect this ETF?The Amplify Bloomberg AI Value Chain ETF (AIVC) could benefit from the growing adoption of AI and robotics across industries, driving demand for the technologies provided by its top holdings like Advanced Micro Devices and Alphabet. However, challenges such as rising interest rates, regulatory scrutiny on AI applications, or economic slowdowns could negatively impact the technology sector and the ETF's performance. Its global exposure also makes it sensitive to geopolitical tensions or trade restrictions that could affect companies like Alibaba or Advantest.
AIVC Top 10 Holdings
The Amplify Bloomberg AI Value Chain ETF is riding the wave of AI innovation, with a heavy concentration in technology stocks driving its performance. Micron and MongoDB are steady performers, benefiting from strong financial results and strategic positioning in AI markets, while Alphabet’s investments in AI and cloud services add a solid foundation despite some cost challenges. However, Atlassian is lagging, with mixed technical indicators and profitability concerns weighing on its outlook. With a global focus and a clear tilt toward AI hardware and software, this ETF is a bet on the future of tech transformation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.68% | $1.30M | $378.88B | 243.03% | 79 Outperform | |
| Western Digital | 3.47% | $1.23M | $75.94B | 240.58% | 77 Outperform | |
| Confluent | 3.09% | $1.09M | $10.88B | 14.34% | 72 Outperform | |
| DigitalOcean Holdings | 2.90% | $1.03M | $4.84B | 46.03% | 73 Outperform | |
| Advanced Micro Devices | 2.84% | $1.00M | $371.06B | 90.87% | 73 Outperform | |
| Alphabet Class A | 2.78% | $982.70K | $4.02T | 69.78% | 85 Outperform | |
| Celestica | 2.75% | $971.31K | $35.97B | 176.84% | 73 Outperform | |
| Advantest | 2.73% | $964.60K | ¥16.46T | 148.32% | 75 Outperform | |
| ASML Holding NV | 2.65% | $934.81K | €439.05B | 57.00% | 76 Outperform | |
| ASM International NV | 2.51% | $887.56K | €33.03B | 10.96% | 75 Outperform |
AIVC Technical Analysis
Positive
―
Price Trends
68.08
Positive
66.15
Positive
57.78
Positive
Market Momentum
0.90
Negative
59.75
Neutral
64.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIVC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.30, equal to the 50-day MA of 68.08, and equal to the 200-day MA of 57.78, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 59.75 is Neutral, neither overbought nor oversold. The STOCH value of 64.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIVC.
AIVC Peer Comparison
Comparison Results
Performance Comparison
AIVC
Amplify Bloomberg AI Value Chain ETF
71.22
19.79
38.48%
AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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PRNT
3D Printing ETF
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TEKY
Lazard Next Gen Technologies ETF
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IBOT
Vaneck Robotics ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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