Amplify Video Game Tech ETF
NYSE Arca:GAMR

  • LAST PRICE
    67.87
  • TODAY'S CHANGE (%)
    0.97 (1.44%)
  • Bid / Lots
    33.49/ 2
  • Ask / Lots
    91.07/ 1
  • Open / Previous Close
    66.84 / 66.91
  • Day Range
    66.84
    67.91
  • 52 Week Range
    53.47
    68.18
  • Volume
    598
  • Overall Morningstar Rating
    out of 56 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		64.9%
US Stock		34.5%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Communication Services75.2%
Technology16.8%
Consumer Cyclical6.6%
Industrials0.6%
Healthcare0.3%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		42.2%
United States		34.7%
Europe		3.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BILI
Bilibili Inc ADR
Long
4.0%
0.00%
$1.6M
International Games System Co Ltd
Long
3.6%
0.00%
$1.4M
RBLX
Roblox Corp Ordinary Shares - Class A
Long
3.3%
0.00%
$1.3M
Embracer Group AB
Long
3.2%
0.00%
$1.3M
U
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
ANSS
Ansys Inc
Long
2.9%
0.00%
$1.1M
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
VettaFi Video Game Leaders TR USD
Category
Communications
Sponsor
Amplify Investments LLC
Inception
March 8, 2016
As of 2024-10-31

The investment seeks investment results that generally correlate (before fees and expenses) to the total return performance of the VettaFi Video Game Leaders Index. The index tracks the performance of a concentrated portfolio of companies that are components of the video gaming value-chain. These companies include those involved in game development and publishing, mobile games, online games, gaming graphic processing units (“GPUs”), development platforms and supporting software, hardware and peripherals, and the metaverse (“Gaming Activities”).

Holding Details
Total Net Assets$39.3M
Shares Out.600.0K
Net Asset Value (NAV)$68.21
Prem/Discount to NAV-0.49%
P/E Ratio25.5
Dividend Yield0.07%
Dividend per Share0.05 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleCommunications
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---