ETFMG Video Game Tech ETF (GAMR)

Delayed Data
As of Feb 22
 -0.96 / -1.93%
Today’s Change
Today|||52-Week Range

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 ETFMG Video Game Tech ETF.


1 month-1.29% 3 years--
3 months+5.47% 5 years--
1 year+50.83% Since inception+43.85%
Data through 02/22/2018

Quote Details

Previous close$49.69
Open day’s range48.72 – 49.30
Net asset value (NAV)49.76 (02/21/2018)
Daily volume29,421
Average volume (3 months)29,015
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+19.49%
Expense Gross exp ratio0.82%1.40%
Risk 5 year sharpe ratio--1.37
Net assets$102.6M$1.3B
Average market cap$4.6B$44.8B
Average P/E24.727.6
Dividend / Share--0.14%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.59%
-- 3.03%
-- 2.91%
-- 2.87%
EA Electronic Arts Inc2.78%
ATVI Activision Blizzard Inc2.72%
TTWO Take-Two Interactive Software Inc2.66%
-- 2.60%
-- 2.58%
-- 2.57%