Amplify Bloomberg AI Equal Weight ETF (IVES)
$38,67
▲ +0,37 (+0,97%)
Perubahan 1 hari
$37,76 – $42,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IVES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,33% | ▼ -7,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,03% | ▼ -0,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$53.0M
Kuartal berakhir Jun 2026
+$68.7M
12 bulan terakhir
+$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.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
0,34%Imbal hasil TTM
$0,13Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,1310 |
Pemilik institusional (13F) 147 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.833.167 | 16,13% | 756.776 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $11.215.154 | 6,27% | 271.225 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $10.694.124 | 5,98% | 280.685 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.183.281 | 5,14% | 241.031 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $7.175.426 | 4,01% | 252.923 | Saham | 31 Maret 2026 |
| WEDBUSH SECURITIES INC | $6.741.000 | 3,77% | 164.214 | Saham | 30 Sep. 2026 |
| NewEdge Advisors, LLC | $6.569.123 | 3,67% | 172.418 | Saham | 30 Juni 2026 |
| Longitude (Cayman) Ltd. | $6.134.100 | 3,43% | 161.000 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.751.146 | 3,22% | 140.101 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $4.276.591 | 2,39% | 112.247 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.273.906 | 2,39% | 112.176 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.003.309 | 1,68% | 78.827 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.902.408 | 1,62% | 102.306 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $2.748.504 | 1,54% | 72.140 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.606.688 | 1,46% | 68.417 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.461.748 | 1,38% | 64.612 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $2.441.736 | 1,37% | 77.230 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $2.293.125 | 1,28% | 60.187 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.280.185 | 1,28% | 55.547 | Saham | 30 Sep. 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.350 | 1,19% | 55.915 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.049.717 | 1,15% | 53.798 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.035.569 | 1,14% | 53.427 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.891.484 | 1,06% | 44.621 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $1.748.790 | 0,98% | 45.900 | Opsi beli | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.694.193 | 0,95% | 44.467 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.668.513 | 0,93% | 43.793 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.664.290 | 0,93% | 40.543 | Saham | 30 Sep. 2026 |
| Mesirow Financial Investment Management, Inc. | $1.573.399 | 0,88% | 41.294 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.570.390 | 0,88% | 38.256 | Saham | 30 Sep. 2026 |
| BXM Wealth LLC | $1.475.412 | 0,83% | 38.725 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.391.907 | 0,78% | 36.533 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.348.130 | 0,75% | 35.384 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.306.830 | 0,73% | 34.300 | Opsi beli | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.264.882 | 0,71% | 33.199 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.236.139 | 0,69% | 30.113 | Saham | 30 Sep. 2026 |
| COZAD ASSET MANAGEMENT INC | $1.216.388 | 0,68% | 31.926 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.148.296 | 0,64% | 30.139 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $1.125.110 | 0,63% | 30.180 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.108.484 | 0,62% | 29.094 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.075.901 | 0,60% | 28.239 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.048.588 | 0,59% | 27.522 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $892.468 | 0,50% | 21.741 | Saham | 30 Sep. 2026 |
| Mariner, LLC | $890.532 | 0,50% | 23.374 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $838.297 | 0,47% | 20.421 | Saham | 30 Sep. 2026 |
| Everstar Asset Management, LLC | $819.950 | 0,46% | 21.521 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $818.737 | 0,46% | 21.031 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $797.277 | 0,45% | 19.422 | Saham | 30 Sep. 2026 |
| WORLD EQUITY GROUP, INC. | $788.118 | 0,44% | 19.199 | Saham | 30 Sep. 2026 |
| Allworth Financial LP | $766.324 | 0,43% | 20.113 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $755.333 | 0,42% | 19.825 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $710.690 | 0,40% | 18.653 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $615.068 | 0,34% | 16.144 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $610.980 | 0,34% | 16.036 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $584.339 | 0,33% | 15.337 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $571.500 | 0,32% | 15.000 | Opsi jual | 30 Juni 2026 |
| VestGen Advisors, LLC | $549.478 | 0,31% | 14.422 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.802 | 0,30% | 14.247 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $537.362 | 0,30% | 14.104 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $481.736 | 0,27% | 12.644 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $475.000 | 0,27% | 12.455 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $439.854 | 0,25% | 11.428 | Saham | 30 Juni 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.150 | 0,25% | 11.500 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $402.298 | 0,23% | 10.559 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394.407 | 0,22% | 10.352 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381.000 | 0,21% | 10.000 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $363.474 | 0,20% | 9.540 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $361.240 | 0,20% | 8.800 | Saham | 30 Sep. 2026 |
| Lido Advisors, LLC | $358.948 | 0,20% | 9.420 | Saham | 30 Juni 2026 |
| Box Hill Private Wealth LLC | $351.142 | 0,20% | 8.554 | Saham | 30 Sep. 2026 |
| Intellectus Partners, LLC | $343.108 | 0,19% | 9.005 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $333.446 | 0,19% | 8.056 | Saham | 30 Sep. 2026 |
| CV Advisors LLC | $327.661 | 0,18% | 7.982 | Saham | 30 Sep. 2026 |
| Kellett Wealth Advisors, LLC | $323.474 | 0,18% | 7.880 | Saham | 30 Sep. 2026 |
| FMR LLC | $320.539 | 0,18% | 8.413 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $316.611 | 0,18% | 8.310 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $308.381 | 0,17% | 8.094 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $304.855 | 0,17% | 9.500 | Opsi beli | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $289.519 | 0,16% | 7.599 | Saham | 30 Juni 2026 |
| Runnymede Capital Advisors, Inc. | $285.941 | 0,16% | 7.505 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $267.646 | 0,15% | 6.520 | Saham | 30 Sep. 2026 |
| Forvis Mazars Wealth Advisors, LLC | $266.825 | 0,15% | 6.500 | Saham | 30 Sep. 2026 |
| Valmark Advisers, Inc. | $244.564 | 0,14% | 6.419 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $241.329 | 0,13% | 6.334 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $241.128 | 0,13% | 5.874 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $239.154 | 0,13% | 6.277 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $231.648 | 0,13% | 6.080 | Saham | 30 Juni 2026 |
| Clientfirst Wealth Management, LLC | $228.600 | 0,13% | 6.000 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $227.440 | 0,13% | 5.541 | Saham | 30 Sep. 2026 |
| Clear Point Advisors Inc. | $220.658 | 0,12% | 5.792 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $212.776 | 0,12% | 5.585 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $205.250 | 0,11% | 5.000 | Saham | 30 Sep. 2026 |
| Sunbelt Securities, Inc. | $200.647 | 0,11% | 7.073 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.215 | 0,08% | 3.883 | Saham | 30 Juni 2026 |
| NFSG Corp | $127.871 | 0,07% | 3.115 | Saham | 30 Sep. 2026 |
| TD Waterhouse Canada Inc. | $121.319 | 0,07% | 2.929 | Saham | 30 Sep. 2026 |
| PNC Financial Services Group, Inc. | $118.110 | 0,07% | 3.100 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $114.534 | 0,06% | 3.006 | Saham | 30 Juni 2026 |
| CWM, LLC | $107.043 | 0,06% | 3.773 | Saham | 31 Maret 2026 |
| Innovative Asset Advisors Group, LLC | $103.327 | 0,06% | 2.712 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $89.612 | 0,05% | 2.352 | Saham | 30 Juni 2026 |