Market Tracker

06/23 5:16pm ET

PureFunds® Video Game Tech ETF (GAMR)

42.37
Delayed Data
As of Jun 23
 +0.33 / +0.78%
Today’s Change
25.83
Today|||52-Week Range
43.12
+41.00%
Year-to-Date
GAMR Regular Dividend: GAMR began trading ex-dividend on 06/20/17. A $0.03 dividend will be paid to shareholders of record as of 06/22/17.

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+6.89% 3 years--
3 months+24.51% 5 years--
1 year+52.27% Since inception+52.19%
Data through 06/24/2017

Quote Details

Previous close$42.04
Open day’s range42.19 – 42.44
Net asset value (NAV)42.19 (06/23/2017)
Daily volume11,756
Average volume (3 months)11,345
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Technology ETFs

 GAMRCategory
Performance 5-yr return--+13.34%
Expense Gross exp ratio0.75%1.44%
Risk 5 year sharpe ratio--1.27
Net assets$16.1M$1.1B
Average market cap$6.8B$70.6B
Average P/E23.129.0
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
CYOU Changyou.Com Ltd6.42%
-- 6.25%
ATVI Activision Blizzard Inc6.07%
-- 6.06%
TTWO Take Two Interactive Software Inc5.87%
EA Electronic Arts Inc5.48%
-- 5.47%
-- 5.36%
-- 4.93%
ZNGA Zynga Inc4.58%