AIVC - ETF AI Analysis
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Amplify Bloomberg AI Value Chain ETF (AIVC)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year to date and in recent months, showing solid momentum.
Leading AI-Related Holdings
Many of the top holdings, including well-known chip and hardware companies, have shown strong performance, helping drive the fund’s returns.
Focused AI Technology Exposure
With most assets in the technology sector and AI value chain companies, the fund gives targeted exposure to a key growth theme.
Negative Factors
High Technology Concentration
A large majority of the portfolio is in technology stocks, which increases the risk if that sector falls out of favor.
Limited Geographic Diversification
The fund is heavily tilted toward U.S. companies, with only small exposure to other countries, reducing international diversification.
Above-Average Expense Ratio
The ETF’s fee is on the higher side for an index-based product, which can slightly reduce net returns over time.
AIVC vs. SPDR S&P 500 ETF (SPY)
AUM98.80M
RegionGlobal
Expense Ratio0.59%
Beta1.54
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.1%
Asset ClassEquity
Index TrackedBloomberg AI Value Chain NR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,648
30 Day Avg. Volume15,322
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
121.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVC Summary
The Amplify Bloomberg AI Value Chain ETF (AIVC) is a fund that follows the Bloomberg AI Value Chain index, focusing on companies involved in artificial intelligence and robotics. It holds businesses that make AI chips and hardware, develop AI software, or use AI to improve their operations. Well-known holdings include Broadcom and Advanced Micro Devices (AMD). An investor might choose this ETF to seek long-term growth from the expanding use of AI while getting diversification across many AI-related companies. However, it is heavily concentrated in technology stocks, so its price can be quite volatile and may drop sharply if the tech sector struggles.
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
AIVC is leaning heavily into the AI hardware backbone, with names like Micron, AMD, and Marvell doing much of the heavy lifting as demand for AI chips and data center gear keeps their shares rising. Storage specialists Seagate and Western Digital are also pulling their weight, riding the wave of data-hungry AI applications. On the softer side, Nebius looks more mixed, occasionally tripping up the fund’s momentum. Overall, this is a tech-heavy, globally focused ETF, but its story is really about the semiconductor and data infrastructure engines powering the AI boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.93% | $3.88M | $1.12T | 749.14% | 79 Outperform | |
| Marvell | 3.78% | $3.74M | $245.57B | 316.28% | 76 Outperform | |
| ― | 3.42% | $3.38M | ― | ― | ― | |
| Advanced Micro Devices | 3.24% | $3.20M | $796.47B | 340.40% | 73 Outperform | |
| Dell Technologies | 3.24% | $3.20M | $253.70B | 261.05% | 65 Neutral | |
| Nebius Group | 2.95% | $2.91M | $55.93B | 393.02% | 46 Neutral | |
| Seagate Tech | 2.92% | $2.88M | $194.65B | 631.55% | 68 Neutral | |
| Datadog | 2.81% | $2.78M | $83.38B | 90.87% | 69 Neutral | |
| DigitalOcean Holdings | 2.80% | $2.77M | $18.24B | 536.44% | 73 Outperform | |
| Hewlett Packard Enterprise | 2.74% | $2.71M | $61.97B | 172.92% | 68 Neutral |
AIVC Technical Analysis
Positive
―
Price Trends
96.25
Positive
83.78
Positive
75.03
Positive
Market Momentum
4.54
Positive
57.67
Neutral
25.18
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 109.64, equal to the 50-day MA of 96.25, and equal to the 200-day MA of 75.03, indicating a bullish trend. The MACD of 4.54 indicates Positive momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.18 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
112.07
61.73
122.63%
IBOT
Vaneck Robotics ETF
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FAI
First Trust Bloomberg 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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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.
DisclaimerThis 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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