Aivc Etf Profile

AIVC Etf   49.96  0.33  0.66%   

Performance

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AIVC is trading at 49.96 as of the 30th of November 2024, a 0.66 percent increase since the beginning of the trading day. The etf's open price was 49.63. AIVC has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. AIVC symbol was changed from IVES on 21st of October 2024. Equity ratings for AIVC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.

AIVC Etf Highlights

Older SymbolIVES
IssuerAmplify
Inception Date2016-03-08
BenchmarkBloomberg AI Value Chain Index
Entity TypeRegulated Investment Company
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 Constituents46.0
Market MakerVirtu Financial
Total Expense0.59
Management Fee0.59

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

AIVC Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AIVC etf to make a market-neutral strategy. Peer analysis of AIVC could also be used in its relative valuation, which is a method of valuing AIVC by comparing valuation metrics with similar companies.
 Risk & Return  Correlation