Search News
| 47.13 Delayed Data As of 10:43am ET |  -0.2662 / -0.56%Today’s Change | 43.00 Today|||52-Week Range 55.00 | -1.64% Year-to-Date |
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.
| 1 month | +2.09% | 3 years | -- | |
| 3 months | -6.70% | 5 years | -- | |
| 1 year | +8.22% | Since inception | +30.22% |
| Previous close | $47.40 |
| Open day’s range | 47.04 – 47.22 |
| Net asset value (NAV) | 47.38 (09/21/2018) |
| Daily volume | 5,041 |
| Average volume (3 months) | 30,601 |
| GAMR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +19.54% |
| Expense Gross exp ratio | 0.82% | 1.35% |
| Risk 5 year sharpe ratio | -- | 1.32 |
| Net assets | $130.7M | $1.4B |
| Average market cap | $4.4B | $100.3B |
| Average P/E | 22.3 | 24.8 |
| Dividend / Share | -- | 0.14% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| GLUU Glu Mobile Inc | 3.18% |
| TTWO Take-Two Interactive Software Inc | 2.74% |
| -- | 2.66% |
| -- | 2.50% |
| AMD Advanced Micro Devices Inc | 2.46% |
| -- | 2.39% |
| -- | 2.36% |
| -- | 2.34% |
| -- | 2.29% |
| -- | 2.28% |
