Amplify Video Game Tech ETFNYSE Arca:GAMR
- LAST PRICE67.28
- TODAY'S CHANGE (%)1.32 (2.00%)
- Bid / Lots32.99/ 2
- Ask / Lots83.90/ 1
- Open / Previous Close66.95 / 65.96
- Day Range
- 52 Week Range
- Volume1,771
- Overall Morningstar Rating2 out of 5 Starsout of 56 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GAMR |
|---|---|---|
| 09:35 ET | 300 | 66.96 |
| 10:45 ET | 100 | 66.97 |
| 03:32 ET | 100 | 66.285 |
| 04:00 ET | 241 | 67.28 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.39% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.41% |
| 09/03/2024 | -0.61% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | -0.22% |
| 09/09/2024 | -0.35% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | -0.74% |
| 09/12/2024 | -0.92% |
| 09/13/2024 | -0.71% |
| 09/16/2024 | -1.09% |
| 09/17/2024 | -0.82% |
| 09/18/2024 | -1.06% |
| 09/19/2024 | -0.64% |
| 09/20/2024 | 0.15% |
| 09/23/2024 Largest Premium | 0.28% |
| 09/24/2024 | -0.93% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | -0.28% |
| 09/27/2024 | -1.96% |
| 09/30/2024 | -1.99% |
| 10/01/2024 Largest Discount | -2.25% |
| 10/02/2024 | -0.97% |
| 10/03/2024 | -2.14% |
| 10/04/2024 | -0.90% |
| 10/07/2024 | -1.23% |
| 10/08/2024 | -0.97% |
| 10/09/2024 | -0.92% |
| 10/10/2024 | -1.29% |
| 10/11/2024 | -1.35% |
| 10/14/2024 | -1.25% |
| 10/15/2024 | -2.04% |
| 10/16/2024 | -1.14% |
| 10/17/2024 | -0.90% |
| 10/18/2024 | -1.06% |
| 10/21/2024 | -1.42% |
| 10/24/2024 | -1.43% |
| 10/25/2024 | -1.15% |
| 10/28/2024 | -1.13% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | -1.44% |
| 10/31/2024 | -1.82% |
| 11/01/2024 | -1.08% |
| 11/04/2024 | -0.31% |
| 11/05/2024 | -1.21% |
| 11/06/2024 | -1.51% |
| 11/08/2024 | -2.20% |
| 11/11/2024 | -1.67% |
| 11/12/2024 | -0.21% |
| 11/13/2024 | -1.55% |
| 11/14/2024 | -1.32% |
| 11/15/2024 | -1.57% |
| 11/18/2024 | -1.74% |
| 11/19/2024 | -1.49% |
| 11/20/2024 | -1.70% |
| 11/21/2024 | -1.64% |
| 11/22/2024 | -0.80% |
| Non-US Stock | 64.9% |
|---|---|
| US Stock | 34.5% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 75.2% |
|---|---|
| Technology | 16.8% |
| Consumer Cyclical | 6.6% |
| Industrials | 0.6% |
| Healthcare | 0.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 42.2% |
|---|---|
| United States | 34.7% |
| Europe | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bilibili Inc ADR | Long | 4.0% | 0.00% | $1.6M |
International Games System Co Ltd | Long | 3.6% | 0.00% | $1.4M |
Roblox Corp Ordinary Shares - Class A | Long | 3.3% | 0.00% | $1.3M |
Embracer Group AB | Long | 3.2% | 0.00% | $1.3M |
Unity Software Inc Ordinary Shares | Long | 3.2% | 0.00% | $1.3M |
NCsoft Corp | Long | 3.2% | 0.00% | $1.2M |
PearlAbyss Corp | Long | 3.1% | 0.00% | $1.2M |
XD Inc Ordinary Shares | Long | 3.1% | 0.00% | $1.2M |
Playtika Holding Corp Ordinary Shares | Long | 2.9% | 0.00% | $1.1M |
Ansys Inc | Long | 2.9% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | EEFund Video Game Tech TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | March 8, 2016 |
The investment seeks investment results that generally correlate (before fees and expenses) to the total return performance of the EEFund Video Game Techâ„¢ Index. The index is comprised of companies that are primarily engaged in a business activity supporting or utilizing the video gaming industry (“Video Gaming Companiesâ€). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index.
| Total Net Assets | $39.3M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $66.50 |
| Prem/Discount to NAV | -0.80% |
| P/E Ratio | 25.5 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |