Wedbush ETFMG Video Game Tech ETF (GAMR)
64.26
+0.22 (+0.34%)
USD |
NYSEARCA |
May 20, 16:00
64.75
+0.49 (+0.76%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.07% | 64.31M | 6827.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.68% | 89.00% | -5.262M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EEFund Video Game Tech Index. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Video Gaming Companies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| EEFund Video Game Tech TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Samuel Masucci | 4.25 yrs |
| Devin Ryder | 3.99 yrs |
| Donal Bishnoi | 2.59 yrs |
| Frank Vallario | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
32
-5.262M
-2.266B
Category Low
3.818B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ETFMG Sit Ultra Short ETF | 5.40% | 48.97 | -0.12% |
|
Capcom Co Ltd
|
2.55% | -- | -- |
|
Konami Holdings Corp
|
2.45% | -- | -- |
|
Embracer Group AB
|
2.39% | -- | -- |
|
Ubisoft Entertainment
|
2.25% | -- | -- |
| Electronic Arts Inc | 2.21% | 130.76 | 0.57% |
|
Square Enix Holdings Co Ltd
|
2.20% | -- | -- |
| SciPlay Corp | 2.19% | 13.42 | 2.76% |
|
NEXON Co Ltd
|
2.18% | -- | -- |
| Activision Blizzard Inc | 2.07% | 77.40 | -0.44% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/05 11:57
SA Breaking News
01/19 12:08
SA Breaking News
11/12 16:12
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EEFund Video Game Tech Index. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Video Gaming Companies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| EEFund Video Game Tech TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Samuel Masucci | 4.25 yrs |
| Devin Ryder | 3.99 yrs |
| Donal Bishnoi | 2.59 yrs |
| Frank Vallario | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 3.68% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.48 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.54% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of May 19, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/8/2016 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/05 11:57
SA Breaking News
01/19 12:08
SA Breaking News
11/12 16:12