GAMR 97.06 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

Amplify Video Game Leader...

AMEX: GAMR · Real-Time Price · USD
97.06
0.40 (0.41%)
At close: Oct 01, 2025, 3:55 PM
95.01
-2.11%
After-hours: Oct 01, 2025, 07:51 PM EDT
0.41%
Bid 94.17
Market Cap 48.49M
AUM 50.49M
NAV 97.1
EPS (ttm) 2.70
PE Ratio (ttm) 35.96
Shares Out 499.57K
Inception Date Mar 7, 2016
Ask 98.67
Volume 2,048
Open 96.55
Previous Close 96.66
Day's Range 96.55 - 97.08
52-Week Range 56.93 - 97.17
Holdings 21
Expense Ratio 0.59%

About GAMR

GAMR offers access to global companies in the video gaming value chain, including game development, publishing, mobile and online games, GPUs, development platforms, supporting software, hardware, peripherals, and the metaverse. GAMR seeks investment results that generally correlate (before fees and expenses) to the VettaFi Video Game Leaders Index.

Asset Class Equity
Ticker Symbol GAMR
Inception Date Mar 7, 2016
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 46.06%
Technology 41.55%
Consumer Cyclical 12.39%
View All Sectors

Top 10 Holdings 60.39% of assets

Name Symbol Weight
Advanced Micro Devic... AMD 10.14%
Microsoft Corporatio... MSFT 10.05%
Nvidia Corporation NVDA 10.04%
Meta Platforms, Inc. META 8.05%
Roblox Corporation RBLX 4.82%
Applovin Corporation APP 4.81%
Sea Limited SE 4.52%
Electronic Arts Inc. EA 2.91%
Take-two Interactive... TTWO 2.58%
Netease, Inc. NTES 2.47%
View More Holdings

Dividends Dividend Yield 0.63%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3798 Dec 31, 2024
Sep 27, 2024 $0.0160 Sep 30, 2024
Mar 26, 2024 $0.0161 Mar 28, 2024
Dec 27, 2023 $0.0151 Dec 29, 2023
Dec 28, 2021 $2.1372 Dec 30, 2021
Full Dividend History