Key stats
About Amplify ETF Trust Amplify Video Game Tech ETF
Expense ratio
0.75%
Home page
Inception date
Mar 8, 2016
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.54%
Technology Services79.25%
Electronic Technology7.35%
Consumer Durables5.82%
Retail Trade5.17%
Consumer Services0.75%
Health Technology0.41%
Distribution Services0.35%
Commercial Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other0.46%
Mutual fund0.47%
Cash−0.01%
Stock breakdown by region
North America44.98%
Asia43.39%
Europe11.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history