Wedbush ETFMG Video Game Tech ETF (GAMR)

Delayed Data
As of Feb 24
 +3.64 / +4.21%
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 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.


1 month+1.02% 3 years+23.33%
3 months+22.90% 5 years--
1 year+86.61% Since inception+30.53%
Data through 02/23/2021

Quote Details

Previous close$86.36
Open day’s range85.06 – 90.12
Net asset value (NAV)88.07 (02/22/2021)
Daily volume22,378
Average volume (3 months)36,051
Data as of 3:59pm ET, 02/24/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+25.41%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio--1.31
Net assets$176.7M$2.3B
Average market cap$3.6B$138.5B
Average P/E22.833.9
Dividend / Share--0.16%


VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
JHMT John Hancock Multifactor Technology ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GME GameStop Corp25.26%
BILI Bilibili Inc2.29%
-- 1.71%
-- 1.57%
-- 1.51%
-- 1.50%
ZNGA Zynga Inc1.47%
ATVI Activision Blizzard Inc1.45%
-- 1.43%
-- 1.42%