Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PureFunds® Video Game Tech ETF (GAMR)

40.36
Delayed Data
As of 6:30pm ET
 +0.10 / +0.25%
Today’s Change
25.83
Today|||52-Week Range
40.65
+34.31%
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.

No recent news for PureFunds® Video Game Tech ETF.

Performance

1 month+13.13% 3 years--
3 months+19.56% 5 years--
1 year+45.97% Since inception+49.13%
Data through 05/25/2017

Quote Details

Previous close$40.26
Open day’s range40.25 – 40.43
Net asset value (NAV)39.80 (05/24/2017)
Daily volume24,202
Average volume (3 months)3,953
Data as of 6:30pm ET, 05/26/2017

Peer Comparisonvs. Technology ETFs

 GAMRCategory
Performance 5-yr return--+13.34%
Expense Gross exp ratio0.75%1.42%
Risk 5 year sharpe ratio--1.01
Net assets$9.0M$1.0B
Average market cap$5.6B$64.1B
Average P/E20.128.8
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
-- 6.42%
ATVI Activision Blizzard Inc6.12%
CYOU Changyou.Com Ltd6.09%
-- 6.02%
-- 5.99%
TTWO Take Two Interactive Software Inc5.44%
EA Electronic Arts Inc5.19%
-- 5.15%
-- 5.02%
-- 4.33%