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GAMR - ETF AI Analysis
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Amplify Video Game Leaders ETF (GAMR)
Rating:71Outperform
Price Target:
$104.00
Positive Factors
Strong Top Holdings
Several key holdings, such as AMD, Roblox, and Tencent, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Communication Services and Technology, sectors known for innovation and growth potential.
Geographic Diversification
While primarily focused on U.S. companies, the ETF includes exposure to Japan, Hong Kong, and Australia, adding international diversification.
Negative Factors
High Expense Ratio
The ETF’s expense ratio of 0.59% is higher than many broad-market ETFs, reducing net returns for investors.
Over-Concentration in Top Holdings
The top five holdings make up a significant portion of the portfolio, increasing reliance on a few companies’ performance.
Limited Sector Diversification
The ETF is heavily concentrated in just three sectors, which may leave it vulnerable to sector-specific downturns.
GAMR vs. SPDR S&P 500 ETF (SPY)
AUM44.03M
RegionGlobal
Expense Ratio0.59%
Beta1.09
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.46%
Asset ClassEquity
Index TrackedVettaFi Video Game Leaders Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,972
30 Day Avg. Volume2,083
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAMR Summary
The Wedbush ETFMG Video Game Tech ETF (GAMR) is an investment fund that focuses on the video game and eSports industry, offering exposure to companies involved in game development, hardware, and streaming platforms. It follows the VettaFi Video Game Leaders Index and includes well-known companies like Nvidia and Microsoft. GAMR is a great option for investors looking to tap into the growing digital entertainment sector and diversify their portfolio with a focus on technology and gaming trends. However, new investors should be aware that the ETF’s performance is closely tied to the gaming and tech industries, which can be volatile and sensitive to market changes.
How much will it cost me?The expense ratio for GAMR is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because GAMR is actively managed and focuses on a niche sector like video games and eSports, which requires specialized research and expertise.
What would affect this ETF?The GAMR ETF could benefit from continued growth in the video game and eSports industry, driven by advancements in technology like virtual reality and increased global demand for digital entertainment. However, it may face challenges from rising interest rates, which can impact technology stocks, and regulatory scrutiny in key markets like China, where companies like Tencent have significant exposure. Additionally, economic slowdowns could reduce consumer spending on gaming-related products and services.
GAMR Top 10 Holdings
The Amplify Video Game Leaders ETF (GAMR) is heavily concentrated in tech and communication services, with big names like AMD and Nvidia driving its performance thanks to their focus on AI and data center growth, despite some recent mixed momentum. Tencent and Sony have been steady players, benefiting from strong financials and strategic advancements in gaming and entertainment. On the flip side, Meta and Roblox are dragging the fund, with bearish trends and profitability concerns weighing on their outlook. With its global exposure, GAMR offers a dynamic play on the evolving video game and eSports industry.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 13.99% | $6.28M | $331.76B | 47.29% | 74 Outperform | |
| Nvidia | 10.78% | $4.84M | $4.35T | 26.02% | 76 Outperform | |
| Tencent Holdings | 10.46% | $4.70M | HK$5.53T | 55.75% | 79 Outperform | |
| Microsoft | 10.10% | $4.54M | $3.51T | 13.22% | 73 Outperform | |
| Meta Platforms | 8.29% | $3.73M | $1.50T | 6.28% | 71 Outperform | |
| Sony | 5.18% | $2.33M | ¥27.54T | 58.57% | 74 Outperform | |
| AppLovin | 4.82% | $2.16M | $175.82B | 56.09% | 73 Outperform | |
| Nintendo Co | 4.67% | $2.10M | ¥15.48T | 64.25% | 63 Neutral | |
| Roblox | 3.65% | $1.64M | $62.65B | 80.74% | 49 Neutral | |
| Sea | 3.52% | $1.58M | $5.98B | 16.19% | 69 Neutral |
GAMR Technical Analysis
Negative
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Price Trends
97.06
Negative
93.33
Negative
82.75
Positive
Market Momentum
-1.81
Positive
31.85
Neutral
8.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAMR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 96.59, equal to the 50-day MA of 97.06, and equal to the 200-day MA of 82.75, indicating a neutral trend. The MACD of -1.81 indicates Positive momentum. The RSI at 31.85 is Neutral, neither overbought nor oversold. The STOCH value of 8.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAMR.
GAMR Peer Comparison
Comparison Results
Performance Comparison
GAMR
Amplify Video Game Leaders ETF
89.74
22.84
34.14%
FDCF
Fidelity Disruptive Communications ETF
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FTRI
First Trust Indxx Global Natural Resources Income ETF
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NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
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BNGE
First Trust S-Network Streaming and Gaming ETF
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ODDS
Pacer BlueStar Digital Entertainment ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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