Wedbush ETFMG Video Game Tech ETF (GAMR)

61.64
Delayed Data
As of 12:00am ET
 -0.76 / -1.22%
Today’s Change
58.52
Today|||52-Week Range
99.70
-29.85%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return 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 Wedbush ETFMG Video Game Tech ETF.

Performance

1 month-15.24% 3 years+14.89%
3 months-22.54% 5 years+11.96%
1 year-29.40% Since inception+17.60%
Data through 05/14/2022

Quote Details

Previous close$62.40
Open day’s range61.64 – 62.28
Net asset value (NAV)62.27 (05/13/2022)
Daily volume1,970
Average volume (3 months)5,859
Data as of 05/16/2022

Peer Comparisonvs. Technology ETFs

 GAMRCategory
Performance 5-yr return+11.96%+20.29%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.580.75
Net assets$72.3M$1.6B
Average market cap$5.7B$164.9B
Average P/E17.426.7
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VALT ETFMG Sit Ultra Short ETF4.83%
-- 2.51%
-- 2.37%
GME GameStop Corp2.27%
-- 2.25%
SCPL Sciplay Corp2.22%
-- 2.20%
-- 2.10%
-- 2.09%
-- 2.03%