Summary
Amplify Bloomberg AI Value Chain ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 50. The ten largest make up 26% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $131.6M
- Positions
- 50
- Dividend yield
- 0.11%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 15%.
- It has been running since 2016.
What to watch
- 89% of the fund is in one sector (Technology).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- +3.0%
- This year
- +54%
- 1 year
- +56%
- 3 years
- +204%
- 5 years
- +91%
- 10 years
- +304%
- Avg. market cap
- $837.3B
- P/E
- 28.4x
- Forward P/E
- 23.0x
- P/S
- 3.8x
- P/B
- 7.1x
- P/FCF
- 34.0x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.51%
- ROIC
- 16.6%
- ROE
- 33.8%
- Gross margin
- 56.8%
- Operating margin
- 21.7%
- Net margin
- 17.4%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.97
Weighted average of the 45 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TEAtlassian TEAM 2.8%
- 2 GTGitLab Inc. GTLB 2.7%
- 3 IBIBM IBM 2.6%
- 4 99Alibaba Group Holding Limited 9988.HK 2.6%
- 5 AAApple AAPL 2.6%
- 6 MSMicrosoft MSFT 2.6%
- 7 AMAmazon AMZN 2.5%
- 8 GOAlphabet GOOGL 2.5%
- 9 CSCisco CSCO 2.4%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.4%
Positions in the fund: 50. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 89%
- Consumer cyclical 5.1%
- Communication services 2.5%
- Industrials 2.3%
- Financials 0.4%
- Other 0.3%
By country
- United States 65%
- Australia 5.1%
- China 3.9%
- Netherlands 3.8%
- Other countries 22%
By company size
- Mega cap 46%
- Large cap 51%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (89%). Largest country: United States (65%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -56%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.11%
- Payments a year
- 1
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.11% of today's price. The last payment was $0.12 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.53M
- Shares a day
- 14K
On an average day about $1.53M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 9.4%
- Overvalued 74%
On average the companies inside trade for 28.4 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARTY iShares Future AI & Tech ETF | United States | 0.47% | $3.75B | +44% | Pays out | 41% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +23% | Pays out | 41% |
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.64B | +25% | Pays out | 40% |
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $170.4M | +31% | - | 39% |
AG AGIX KraneShares Public-Private AI & Technology ETF | United States | 1.00% | $117.7M | +16% | Pays out | 39% |
WT WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc | Ireland | 0.40% | $1.79B | +37% | Reinvests | 39% |
