Aivc Etf Profile

AIVC Etf   44.55  0.75  1.66%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
AIVC is trading at 44.55 as of the 14th of March 2025, a 1.66 percent decrease since the beginning of the trading day. The etf's open price was 45.3. AIVC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. AIVC symbol was changed from IVES on 21st of October 2024. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.

Moving together with AIVC Etf

  0.7VGT Vanguard InformationPairCorr
  0.73IYW iShares Technology ETFPairCorr
  0.88SMH VanEck Semiconductor ETFPairCorr
  0.71SOXX iShares Semiconductor ETFPairCorr

Moving against AIVC Etf

  0.34BND Vanguard Total BondPairCorr

AIVC Etf Highlights

Older SymbolIVES
Thematic Ideas
(View all Themes)
Old NameAl Arafa For Investment And Consultancies
Business ConcentrationStrategy ETFs, Theme ETFs, Technology (View all Sectors)
IssuerAmplify
Inception Date2016-03-08
BenchmarkBloomberg AI Value Chain Index
Entity TypeRegulated Investment Company
Asset Under Management23.02 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Christine Johanson
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents47.0
Market MakerVirtu Financial
Total Expense0.59
Management Fee0.59
Country NameUSA
CodeAIVC
Updated At13th of March 2025
Returns Y T D(6.67)
NameAIVC
Currency NameUS Dollar
In Threey Sharp Ratio0.21
Currency CodeUSD
Open FigiBBG01L6Y1LR4
In Threey Volatility20.57
TypeETF
1y Volatility11.73
AIVC [AIVC] is traded in USA and was established null. AIVC was previously known as Amplify ETF Trust and was traded on NYSE ARCA Exchange under the symbol IVES. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. AIVC presently have in assets under management (AUM). , while the total return for the last 3 years was 7.7%.
Check AIVC Probability Of Bankruptcy

Geographic Allocation (%)

AIVC Currency Exposure

AIVC holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of AIVC will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in AIVC.

AIVC Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AIVC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AIVC Against Markets

When determining whether AIVC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AIVC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aivc Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aivc Etf:
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The market value of AIVC is measured differently than its book value, which is the value of AIVC that is recorded on the company's balance sheet. Investors also form their own opinion of AIVC's value that differs from its market value or its book value, called intrinsic value, which is AIVC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIVC's market value can be influenced by many factors that don't directly affect AIVC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AIVC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIVC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIVC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.