AUM $39.2MER 0.59%NAV $89.11Holdings 21Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$85.93Day Range
$86.47$87.33
52-Week Range
$71.92$102.33
Avg Volume
1.5KDividend Yield
0.59%Expense Ratio
0.59%AUM
$39.2MShares Outstanding
458.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.40% |
| Communication Services | 24.98% |
| Consumer Cyclical | 9.14% |
| Cash & Others | 0.34% |
| Financial Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.41% |
| Japan | 14.50% |
| China | 14.02% |
| Singapore | 5.29% |
| Australia | 2.80% |
| Other | 2.58% |
| Taiwan (Province of China) | 2.40% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Mar 7, 2016
- Exchange
- NYSE_ARCA
- Description
- The Amplify Video Game Leaders ETF (GAMR) offers access to global companies in the video gaming value chain, including game development, publishing, mobile and online games, GPUs, development platforms, supporting software, hardware, peripherals, and the metaverse. GAMR seeks investment results that generally correlate (before fees and expenses) to the VettaFi Video Game Leaders Index.
Similar ETFs
The Amplify Video Game Leaders ETF (GAMR) is an exchange-traded fund issued by Amplify that launched on Mar 7, 2016. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 11.10% | 7,961 | $4.2M |
| 2 | NVDA | NVIDIA Corp | 9.73% | 18,980 | $3.7M |
| 3 | META | Meta Platforms Inc | 9.72% | 6,841 | $3.7M |
| 4 | 0700.HK | Tencent Holdings Ltd | 9.38% | 66,670 | $3.6M |
| 5 | MSFT | Microsoft Corp | 9.20% | 9,962 | $3.5M |
| 6 | SE | Sea Ltd | 5.29% | 22,694 | $2.0M |
| 7 | EA | Electronic Arts Inc | 5.13% | 9,574 | $2.0M |
| 8 | 7974.T | Nintendo Co Ltd | 4.85% | 43,631 | $1.9M |
| 9 | 6758.T | Sony Group Corp | 4.79% | 92,600 | $1.8M |
| 10 | APP | AppLovin Corp | 4.74% | 4,063 | $1.8M |
| 11 | TTWO | Take-Two Interactive Software Inc | 2.87% | 4,585 | $1.1M |
| 12 | ALL.AX | Aristocrat Leisure Ltd | 2.80% | 26,074 | $1.1M |
| 13 | RBLX | ROBLOX Corp | 2.72% | 22,360 | $1.0M |
| 14 | 7832.T | Bandai Namco Holdings Inc | 2.58% | 42,670 | $985K |
| 15 | U | Unity Software Inc | 2.55% | 36,400 | $972K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -1.74% | |
| 1M | -5.54% | |
| 3M | +21.14% | |
| 6M | -5.25% | |
| YTD | -4.00% | |
| 1Y | +3.19% | |
| 3Y | +42.65% | |
| 5Y | -9.25% |
Moving Averages
20-Day MA
$89.84
Below 20-Day MA50-Day MA
$87.59
Below 50-Day MA200-Day MA
$88.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.33
Current Price
$86.94
52-Week Low
$71.92
$71.92$102.33
Current Yield
0.59%
Annual Dividend
$1.7016
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4710 | Dec 31, 2025 |
| Dec 30, 2025 | $0.4710 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3798 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3798 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0160 | Sep 30, 2024 |
| Mar 26, 2024 | $0.0161 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0151 | Dec 29, 2023 |
| Dec 28, 2021 | $2.1372 | Dec 30, 2021 |
| Dec 28, 2021 | $2.1370 | Dec 30, 2021 |
| Sep 21, 2021 | $0.1400 | Sep 23, 2021 |
| Mar 23, 2021 | $0.0900 | Mar 25, 2021 |
| Dec 14, 2020 | $0.4900 | Dec 16, 2020 |
| Sep 15, 2020 | $0.2100 | Sep 17, 2020 |
| Jun 15, 2020 | $0.0300 | Jun 17, 2020 |
| Dec 30, 2019 | $0.1650 | Jan 2, 2020 |
| Sep 20, 2019 | $0.1300 | Sep 24, 2019 |
| Jun 28, 2019 | $0.3700 | Jul 2, 2019 |
| Mar 26, 2019 | $0.0300 | Mar 28, 2019 |
| Dec 24, 2018 | $0.1172 | Dec 27, 2018 |
| Dec 24, 2018 | $0.1170 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | GAMR | Technology(1556 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.60% |
| AUM | $39.2M | $7.74B | $56.5M |
| Dividend Yield | 0.59% | 2.86% | 1.73% |
| Avg Volume | 1.5K | 767.7K | 21.1K |
| Holdings | 21 | 226 | 46 |
| Performance | |||
| 1-Month Return | -2.26% | +0.30% | -2.01% |
| 6-Month Return | +9.53% | +9.53% | -1.20% |
| YTD Return | -3.75% | +12.64% | -13.78% |
| 1-Year Return | -11.06% | +12.80% | -20.73% |
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