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
Stocks99.53%
Technology Services74.09%
Electronic Technology7.06%
Consumer Durables5.29%
Retail Trade4.11%
Consumer Services0.87%
Commercial Services0.48%
Distribution Services0.39%
Health Technology0.38%
Miscellaneous0.12%
Bonds, Cash & Other0.47%
Mutual fund7.74%
Cash−7.26%
Stock breakdown by region
Asia44.94%
North America42.39%
Europe12.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history