
61.64 Delayed Data As of 12:00am ET | ![]() Today’s Change | 58.52 Today|||52-Week Range 99.70 | -29.85% Year-to-Date |
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 | -15.24% | 3 years | +14.89% | |
3 months | -22.54% | 5 years | +11.96% | |
1 year | -29.40% | Since inception | +17.60% |
Previous close | $62.40 |
Open day’s range | 61.64 – 62.28 |
Net asset value (NAV) | 62.27 (05/13/2022) |
Daily volume | 1,970 |
Average volume (3 months) | 5,859 |
GAMR | Category | |
---|---|---|
Performance 5-yr return | +11.96% | +20.29% |
Expense Gross exp ratio | 0.75% | 0.97% |
Risk 5 year sharpe ratio | 0.58 | 0.75 |
Net assets | $72.3M | $1.6B |
Average market cap | $5.7B | $164.9B |
Average P/E | 17.4 | 26.7 |
Dividend / Share | -- | 0.16% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
XLK Technology Select Sector SPDR® Fund |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
VALT ETFMG Sit Ultra Short ETF | 4.83% |
-- | 2.51% |
-- | 2.37% |
GME GameStop Corp | 2.27% |
-- | 2.25% |
SCPL Sciplay Corp | 2.22% |
-- | 2.20% |
-- | 2.10% |
-- | 2.09% |
-- | 2.03% |