# Amplify Video Game Leaders ETF (GAMR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gamr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Thematic · Inception: 2016-03-08 GAMR provides exposure to the global video gaming industry by investing in companies comprising the video game value chain. The initial universe is identified based on listing, liquidity, size, and revenue requirements. Eligible securities are then ranked according to market-cap with the top 20 companies included in the index. The index imposes a banded market-cap ranking to weight the constituents wherein securities are divided into three bands based on size. The first band consists of the top five companies, each receiving a 10% weighting. The second band comprises the 6th10th ranked comp... ## Key Facts | Metric | Value | |---|---| | Price | $93.30 | | Expense Ratio | 0.59% | | Assets Under Management | $38.2M | | NAV | $95.59 (2026-10-28 close) | | Holdings Count | 23 | | Distribution Yield (TTM) | 0.50% | | Annual Distribution (TTM) | $0.47 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.43 – $102.31 | | Beta | 1.36 | ## Latest Distribution - Amount: $0.4710 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does GAMR invest in? GAMR provides exposure to the global video gaming industry by investing in companies comprising the video game value chain. The initial universe is identified based on listing, liquidity, size, and revenue requirements. Eligible securities are then ranked according to market-cap with the top 20 companies included in the index. The index imposes a banded market-cap ranking to weight the constituents wherein securities are divided into three bands based on size. The first band consists of the top five companies, each receiving a 10% weighting. The second band comprises the 6th10th ranked companies, each given a 5% weighting. The last band covers the bottom 10 companies, each allocated a 2.5% weighting. 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. Prior to January 28, 2025, the fund was named Amplify Video Game Tech ETF, tracking the EEFund Video Game Tech Index. ### What is the expense ratio of GAMR? Amplify Video Game Leaders ETF (GAMR) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GAMR? Amplify Video Game Leaders ETF (GAMR) manages $38.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GAMR actively managed or an index fund? GAMR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GAMR launched? Amplify Video Game Leaders ETF (GAMR) launched in March 2016 and is managed by Amplify. ### How has GAMR performed? GAMR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GAMR pay a dividend? Amplify Video Game Leaders ETF (GAMR) currently distributes little or no income. Trailing-twelve-month yield is 0.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GAMR pay dividends? Amplify Video Game Leaders ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GAMR's dividend yield? GAMR's trailing-twelve-month yield is 0.50%, calculated from the sum of dividends over the past year divided by the current price. ### When is GAMR's next ex-dividend date? The most recently announced ex-dividend date for GAMR was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GAMR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GAMR charge its expense ratio? The expense ratio is deducted in tiny daily slices from GAMR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GAMR cost more than a fund like VOO? GAMR's strategy (current expense ratio 0.59%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GAMR sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GAMR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GAMR (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gamr - Distribution history: https://www.dividenddata.com/funds/gamr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gamr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gamr/expenses - Peer comparison: https://www.dividenddata.com/funds/gamr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.