Market Tracker

05/25 5:15pm ET

ETFMG Video Game Tech ETF (GAMR)

52.19
Delayed Data
As of May 25
 -0.12 / -0.23%
Today’s Change
39.99
Today|||52-Week Range
52.50
+8.91%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield 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.

Performance

1 month+11.54% 3 years--
3 months+4.79% 5 years--
1 year+30.74% Since inception+40.85%
Data through 05/26/2018

Quote Details

Previous close$52.31
Open day’s range52.04 – 52.30
Net asset value (NAV)52.10 (05/25/2018)
Daily volume26,994
Average volume (3 months)26,416
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Technology ETFs

 GAMRCategory
Performance 5-yr return--+19.08%
Expense Gross exp ratio0.82%1.36%
Risk 5 year sharpe ratio--1.28
Net assets$102.1M$1.3B
Average market cap$4.1B$52.5B
Average P/E27.125.2
Dividend / Share--0.13%

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
-- 3.61%
-- 3.21%
-- 3.16%
-- 3.05%
-- 2.99%
EA Electronic Arts Inc2.82%
GRVY Gravity Co Ltd2.66%
ATVI Activision Blizzard Inc2.65%
-- 2.63%
GLUU Glu Mobile Inc2.54%