GAMR
Amplify Video Game Leaders ETF·NYSE
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Key Stats
Assets Under Management
37.80MUSD
Fund Flows (1Y)
-11.06MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
0.60%
Shares Outstanding
470.00K
Expense Ratio
0.59%
About Amplify Video Game Leaders ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Mar 8, 2016
Structure
Open-Ended Fund
Index Tracked
VettaFi Video Game Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
GAMR targets companies engaged in the global video gaming industry. The fund assigns stocks into various buckets, a common approach in ETFs with narrow themes. The primary participants bucket, which comprises 70% of the portfolio, holds hardware and software game developers, including virtual reality companies. The secondary participants include firms that maintain partial video game-related business activities. The conglomerate bucket holds large, broad-based companies that support the space. Lastly, the small-cap basket consists of companies with market capitalizations of less than $1 billion. Each of these three remaining buckets has an aggregate weight of 10%. Securities within each basket are equally weighted and optimized to meet liquidity and market-cap thresholds. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the Wedbush ETFMG Video Game Tech ETF, morphing into a new ETF that employs the same strategy.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video Games & eSports
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.11% | -16.33% | -10.77% | +16.40% | +33.90% | -11.60% |
NAV Total Return | -14.21% | -18.16% | -13.81% | +12.40% | +31.70% | -10.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
49.56%
Technology
40.19%
Consumer Cyclical
10.25%
Communication Services
49.56%
Technology
40.19%
Consumer Cyclical
10.25%
Asset
Region
61.94%
36%
2.06%
Category
Ratio
North America
61.94%
Asia
36.00%
Australasia
2.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
META
Meta
11.85%
NVDA
Nvidia
11.13%
Tencent Holdings Ltd
10.70%
AMD
Advanced Micro Devices
10.45%
MSFT
Microsoft
9.91%
SE
Sea
4.85%
Sony Group Corp
4.67%
Nintendo Co Ltd
4.53%
RBLX
Roblox
3.87%
APP
Applovin
3.12%
Top 10 Weight 75.08%
23 Total Holdings
Is SPY better than GAMR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.471 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.380 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.016 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.015 |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | 2.137 |
| 2021-09-21 | 2021-09-22 | 2021-09-23 | 0.140 |
| 2021-03-23 | 2021-03-24 | 2021-03-25 | 0.090 |
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How Much Does GAMR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
