Symbols

GAMR

·NYSE

--(--)

Key Stats

Assets Under Management

44.20MUSD

Fund Flows (1Y)

-10.14MUSD

Dividend Yield

0.41%

Discount/Premium to NAV

-0.19%

Shares Outstanding

480.00K

Expense Ratio

0.59%

About Amplify Video Game Leaders ETF

Issuer

Amplify Investments

Brand

Amplify

Home Page

https://amplifyetfs.com/gamr/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.20%	-3.24%	+39.60%	+40.18%	+69.33%	+17.48%
NAV Total Return	+1.50%	-5.49%	+37.95%	+36.85%	+69.16%	+20.39%

No data is currently available

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Holdings Analysis

Sector

Communication Services

48.31%

Technology

43.97%

Consumer Cyclical

7.72%

Asset

Region

61.94%

36%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

AMD

Advanced Micro Devices

13.55%

Tencent Holdings Ltd

10.29%

NVDA

Nvidia

10.27%

MSFT

Microsoft

10.12%

Declaration Date	Record Date	Payment Date	Amount
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
2020-12-14	2020-12-15	2020-12-16	0.490