GAMR - ETF AI Analysis
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Amplify Video Game Leaders ETF (GAMR)
Rating:68Neutral
Price Target:―
Positive Factors
Leading Gaming and Tech Names
The ETF’s largest positions include well-known technology and gaming companies that have shown strong or steady performance, which can help support the fund’s returns.
Global Gaming Exposure
Holdings across the U.S., Japan, Hong Kong, and Australia give investors access to major video game and digital entertainment markets around the world.
Targeted Industry Focus
A heavy tilt toward communication services and technology stocks provides focused exposure to companies that directly benefit from growth in video games and related digital platforms.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the last few months, which may concern investors looking for near-term momentum.
High Concentration in a Few Stocks
A small number of large positions make up a significant share of the portfolio, increasing the impact if any of these companies perform poorly.
Many Top Holdings Are Lagging
Several of the biggest positions have shown weak or negative performance this year, which can drag on the fund despite a few stronger names.
GAMR vs. SPDR S&P 500 ETF (SPY)
AUM38.46M
RegionGlobal
Expense Ratio0.59%
Beta1.19
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.5%
Asset ClassEquity
Index TrackedVettaFi Video Game Leaders Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume617
30 Day Avg. Volume1,189
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
122.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAMR Summary
GAMR (Amplify Video Game Leaders ETF) is a fund that follows the VettaFi Video Game Leaders Index, focusing on the global video games and eSports theme. It holds companies involved in making games, gaming hardware, and online platforms, with big names like Microsoft, Nvidia, and Nintendo in the mix. Investors might consider GAMR if they want growth potential from the long-term rise of gaming and to spread their money across many gaming-related companies instead of picking single stocks. A key risk is that it is heavily tied to the gaming and tech sectors, so its price can swing a lot and may drop if this industry falls out of favor.
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
GAMR is leaning heavily on the gaming hardware and platform backbone, with AMD and Nvidia doing much of the heavy lifting as their shares keep rising on the back of AI and graphics demand. Microsoft is more of a steady hand, but its recent softness means it’s not giving the fund much extra juice. On the flip side, big global gaming names like Tencent, Nintendo, and Sony have been lagging, acting like a weight on returns. Overall, this is a globally diversified but tightly gaming-themed ETF, with a strong tilt toward tech and communication services giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 10.94% | $4.21M | $1.68T | -3.07% | 76 Outperform | |
| Advanced Micro Devices | 10.56% | $4.06M | $893.78B | 230.55% | 73 Outperform | |
| Nvidia | 9.73% | $3.74M | $5.13T | 24.00% | 76 Outperform | |
| Tencent Holdings | 9.38% | $3.61M | HK$4.11T | -6.00% | 75 Outperform | |
| Microsoft | 9.28% | $3.57M | $2.86T | -21.75% | 79 Outperform | |
| Sea | 6.00% | $2.31M | $66.94B | -30.96% | 69 Neutral | |
| Electronic Arts | 4.79% | $1.84M | $51.82B | 38.78% | 70 Outperform | |
| Sony | 4.68% | $1.80M | ¥20.05T | -20.53% | 73 Outperform | |
| Nintendo Co | 4.59% | $1.76M | ¥8.13T | -50.16% | 63 Neutral | |
| AppLovin | 4.41% | $1.70M | $150.83B | 27.35% | 74 Outperform |
GAMR Technical Analysis
Positive
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Price Trends
90.02
Positive
84.56
Positive
88.19
Positive
Market Momentum
1.35
Negative
55.92
Neutral
64.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAMR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 90.99, equal to the 50-day MA of 90.02, and equal to the 200-day MA of 88.19, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAMR.
GAMR Peer Comparison
Comparison Results
Performance Comparison
GAMR
Amplify Video Game Leaders ETF
93.01
6.83
7.93%
IBOT
Vaneck Robotics ETF
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HERO
Global X Video Games & Esports 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.
DisclaimerThis 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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