Market Tracker

01/24 12:11pm ET

PureFunds® Video Game Tech ETF (GAMR)

31.09
Delayed Data
As of 11:42am ET
 -0.1608 / -0.51%
Today’s Change
25.23
Today|||52-Week Range
33.40
+3.46%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the EEFund Video Game Tech TM Index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It may invest up to 20% of its total assets in securities that are not in the fund's index. It is non-diversified.

No recent news for PureFunds® Video Game Tech ETF.

Performance

1 month+3.95% 3 years--
3 months-0.69% 5 years--
1 year-- Since inception+27.11%
Data through 01/24/2017

Quote Details

Previous close$31.25
Open day’s range31.09 – 31.24
Net asset value (NAV)31.19 (01/23/2017)
Daily volume1,486
Average volume (3 months)2,337
Data as of 11:42am ET, 01/24/2017

Peer Comparisonvs. Technology ETFs

 GAMRCategory
Performance 5-yr return--+14.85%
Expense Gross exp ratio0.75%1.45%
Risk 5 year sharpe ratio--1.00
Net assets$7.5M$858.0M
Average market cap$4.6B$47.7B
Average P/E18.826.0
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.93%
-- 5.34%
-- 5.32%
-- 5.27%
EA Electronic Arts Inc5.02%
-- 4.98%
TTWO Take-Two Interactive Software Inc4.97%
ATVI Activision Blizzard Inc4.93%
GME GameStop Corp4.87%
-- 4.80%