Amplify Bloomberg AI Equal Weight ETF (IVES)
$41,05
▲ +0,17 (+0,42%)
1-Tages-Veränderung
$37,76 – $42,00
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
IVES Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +4,16% | ▲ +4,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6,13% | ▲ +6,13% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$53.0M
Quartalsende Jun 2026
+$68.7M
Letzte 12 Monate
+$68.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 47 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $5.5M | 4,34 | 4.761 | EC | US |
| SK hynix Inc | · | $5.1M | 4,06 | 3.005 | EC | KR |
| MediaTek Inc | · | $5.1M | 4,00 | 38.000 | EC | TW |
| Marvell Technology Inc | 573874104 | $4.8M | 3,83 | 16.279 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.7M | 3,68 | 8.017 | EC | US |
| Nebius Group NV | · | $4.4M | 3,50 | 16.022 | EC | NL |
| Dell Technologies Inc | 24703L202 | $4.3M | 3,41 | 9.999 | EC | US |
| Cambricon Technologies Corp Lt | · | $4.2M | 3,32 | 17.873 | EC | CN |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4.1M | 3,27 | 4.141.677 | STIV | US |
| Seagate Technology Holdings PL | · | $3.9M | 3,10 | 4.061 | EC | US |
| Western Digital Corp | 958102105 | $3.8M | 2,98 | 5.911 | EC | US |
| Datadog Inc | 23804L103 | $3.8M | 2,98 | 14.486 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $3.2M | 2,53 | 70.846 | EC | US |
| Samsung Electronics Co Ltd | · | $3.1M | 2,42 | 14.204 | EC | KR |
| DigitalOcean Holdings Inc | 25402D102 | $3.0M | 2,40 | 19.371 | EC | US |
| Snowflake Inc | 833445109 | $2.9M | 2,31 | 11.483 | EC | US |
| Coherent Corp | 19247G107 | $2.7M | 2,11 | 6.755 | EC | US |
| NetApp Inc | 64110D104 | $2.6M | 2,06 | 16.872 | EC | US |
| Advantest Corp | · | $2.6M | 2,03 | 12.900 | EC | JP |
| ASML Holding NV | · | $2.6M | 2,02 | 1.301 | EC | NL |
| QUALCOMM Inc | 747525103 | $2.5M | 2,01 | 13.751 | EC | US |
| Gitlab Inc | 37637K108 | $2.4M | 1,86 | 77.249 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.3M | 1,86 | 6.256 | EC | US |
| TSMC | · | $2.3M | 1,85 | 31.000 | EC | TW |
| Arista Networks Inc | 040413205 | $2.3M | 1,85 | 13.765 | EC | US |
| MongoDB Inc | 60937P106 | $2.3M | 1,83 | 6.889 | EC | US |
| Hon Hai Precision Industry Co | · | $2.3M | 1,80 | 289.000 | EC | TW |
| Quanta Computer Inc | · | $2.3M | 1,80 | 197.000 | EC | TW |
| Celestica Inc | 15101Q207 | $2.2M | 1,71 | 5.918 | EC | CA |
| Monolithic Power Systems Inc | 609839105 | $2.2M | 1,70 | 1.559 | EC | US |
| CoreWeave Inc | 21873S108 | $2.1M | 1,67 | 21.201 | EC | US |
| Alphabet Inc | 02079K305 | $2.1M | 1,67 | 5.896 | EC | US |
| Broadcom Inc | 11135F101 | $2.1M | 1,66 | 5.544 | EC | US |
| Atlassian Corp | 049468101 | $2.0M | 1,57 | 25.532 | EC | AU |
| Amazon.com Inc | 023135106 | $2.0M | 1,57 | 8.312 | EC | US |
| IBM | 459200101 | $2.0M | 1,56 | 7.026 | EC | US |
| Apple Inc | 037833100 | $2.0M | 1,56 | 6.813 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 1,55 | 9.830 | EC | US |
| Synopsys Inc | 871607107 | $2.0M | 1,55 | 4.404 | EC | US |
| HP Inc | 40434L105 | $2.0M | 1,55 | 89.364 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.0M | 1,55 | 27.707 | EC | US |
| Ciena Corp | 171779309 | $1.9M | 1,51 | 3.895 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.8M | 1,43 | 2.109 | EC | US |
| Oracle Corp | 68389X105 | $1.7M | 1,38 | 11.912 | EC | US |
| Microsoft Corp | 594918104 | $1.7M | 1,38 | 4.669 | EC | US |
| Alibaba Group Holding Ltd | · | $1.4M | 1,08 | 115.400 | EC | HK |
| Invesco Government & Agency Po | 825252885 | $520K | 0,41 | 520.187 | STIV | US |
Dividenden 1 Zahlung
0,32%Rendite (TTM)
$0,13Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Dezember 2025 | $0,1310 |
Institutionelle Eigentümer (13F) 149 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.833.167 | 16,42% | 756.776 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.694.124 | 6,09% | 280.685 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10.676.306 | 6,08% | 280.218 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.183.281 | 5,23% | 241.031 | Aktien | 30. Juni 2026 |
| Willow Financial LLC | $7.175.426 | 4,09% | 252.923 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $6.569.123 | 3,74% | 172.418 | Aktien | 30. Juni 2026 |
| Longitude (Cayman) Ltd. | $6.134.100 | 3,49% | 161.000 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.016.170 | 2,86% | 131.658 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.276.591 | 2,44% | 112.247 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $4.273.906 | 2,43% | 112.176 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $4.043.629 | 2,30% | 106.132 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.003.309 | 1,71% | 78.827 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.902.408 | 1,65% | 102.306 | Aktien | 31. März 2026 |
| Federation des caisses Desjardins du Quebec | $2.748.504 | 1,57% | 72.140 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.606.688 | 1,48% | 68.417 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.485.948 | 1,42% | 65.575 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.461.748 | 1,40% | 64.612 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $2.441.736 | 1,39% | 77.230 | Aktien | 31. Dezember 2025 |
| CITADEL ADVISORS LLC | $2.293.125 | 1,31% | 60.187 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.350 | 1,21% | 55.915 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.124.570 | 1,21% | 55.763 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.108.055 | 1,20% | 55.330 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.049.717 | 1,17% | 53.798 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.035.569 | 1,16% | 53.427 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.748.790 | 1,00% | 45.900 | Kaufoption | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.694.193 | 0,97% | 44.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.668.513 | 0,95% | 43.793 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $1.573.399 | 0,90% | 41.294 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $1.475.412 | 0,84% | 38.725 | Aktien | 30. Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.391.907 | 0,79% | 36.533 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.355.477 | 0,77% | 35.593 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.348.130 | 0,77% | 35.384 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.306.830 | 0,74% | 34.300 | Kaufoption | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.264.882 | 0,72% | 33.199 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $1.216.388 | 0,69% | 31.926 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.148.296 | 0,65% | 30.139 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $1.125.110 | 0,64% | 30.180 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.108.484 | 0,63% | 29.094 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.075.901 | 0,61% | 28.239 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.048.588 | 0,60% | 27.522 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.036.320 | 0,59% | 27.200 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $890.532 | 0,51% | 23.374 | Aktien | 30. Juni 2026 |
| Everstar Asset Management, LLC | $819.950 | 0,47% | 21.521 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $818.737 | 0,47% | 21.031 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $778.918 | 0,44% | 20.444 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $766.324 | 0,44% | 20.113 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $755.333 | 0,43% | 19.825 | Aktien | 30. Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $739.982 | 0,42% | 19.422 | Aktien | 30. Juni 2026 |
| Estate Planners Group, LLC | $710.690 | 0,40% | 18.653 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $650.603 | 0,37% | 17.076 | Aktien | 30. Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $637.342 | 0,36% | 16.728 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $615.068 | 0,35% | 16.144 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $610.980 | 0,35% | 16.036 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $584.339 | 0,33% | 15.337 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $571.500 | 0,33% | 15.000 | Verkaufsoption | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $571.424 | 0,33% | 14.998 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $549.478 | 0,31% | 14.422 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $543.206 | 0,31% | 14.257 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.802 | 0,31% | 14.247 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $537.362 | 0,31% | 14.104 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $481.736 | 0,27% | 12.644 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $475.000 | 0,27% | 12.455 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $439.854 | 0,25% | 11.428 | Aktien | 30. Juni 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.150 | 0,25% | 11.500 | Aktien | 30. Juni 2026 |
| Marex Group Ltd | $402.298 | 0,23% | 10.559 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394.407 | 0,22% | 10.352 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381.000 | 0,22% | 10.000 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $363.474 | 0,21% | 9.540 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $359.207 | 0,20% | 9.428 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $358.948 | 0,20% | 9.420 | Aktien | 30. Juni 2026 |
| Intellectus Partners, LLC | $343.108 | 0,20% | 9.005 | Aktien | 30. Juni 2026 |
| FMR LLC | $320.539 | 0,18% | 8.413 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $316.611 | 0,18% | 8.310 | Aktien | 30. Juni 2026 |
| Box Hill Private Wealth LLC | $315.506 | 0,18% | 8.281 | Aktien | 30. Juni 2026 |
| Vines Capital Management, LLC | $308.381 | 0,18% | 8.094 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $304.855 | 0,17% | 9.500 | Kaufoption | 30. September 2025 |
| CV Advisors LLC | $304.114 | 0,17% | 7.982 | Aktien | 30. Juni 2026 |
| Kellett Wealth Advisors, LLC | $300.228 | 0,17% | 7.880 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $289.519 | 0,16% | 7.599 | Aktien | 30. Juni 2026 |
| Runnymede Capital Advisors, Inc. | $285.941 | 0,16% | 7.505 | Aktien | 30. Juni 2026 |
| Seelaus Asset Management LLC | $280.607 | 0,16% | 7.365 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $247.650 | 0,14% | 6.500 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $244.564 | 0,14% | 6.419 | Aktien | 30. Juni 2026 |
| Integrated Investment Consultants, LLC | $241.329 | 0,14% | 6.334 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $239.154 | 0,14% | 6.277 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $231.648 | 0,13% | 6.080 | Aktien | 30. Juni 2026 |
| Clientfirst Wealth Management, LLC | $228.600 | 0,13% | 6.000 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $220.658 | 0,13% | 5.792 | Aktien | 30. Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $216.713 | 0,12% | 5.688 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $212.776 | 0,12% | 5.585 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $211.607 | 0,12% | 5.554 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $208.026 | 0,12% | 5.460 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $203.530 | 0,12% | 5.342 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $200.647 | 0,11% | 7.073 | Aktien | 31. März 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.215 | 0,08% | 3.883 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $136.938 | 0,08% | 3.616 | Aktien | 30. Juni 2026 |
| NFSG Corp | $118.682 | 0,07% | 3.115 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $118.110 | 0,07% | 3.100 | Aktien | 30. Juni 2026 |
| Cascades Capital Asset Management, LLC | $114.534 | 0,07% | 3.006 | Aktien | 30. Juni 2026 |
| CWM, LLC | $107.043 | 0,06% | 3.773 | Aktien | 31. März 2026 |