Wedbush ETFMG Video Game Tech ETF (GAMR)

Delayed Data
As of Aug 03
 -0.86 / -0.98%
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-7.31% 3 years+23.92%
3 months-9.70% 5 years+25.74%
1 year+39.12% Since inception+27.79%
Data through 08/04/2021

Quote Details

Previous close$88.39
Open day’s range87.53 – 87.87
Net asset value (NAV)88.29 (08/03/2021)
Daily volume4,097
Average volume (3 months)27,867
Data as of 11:13am ET, 08/03/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+25.74%+28.80%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.991.26
Net assets$140.3M$2.3B
Average market cap$5.7B$151.5B
Average P/E20.034.9
Dividend / Share--0.16%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
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
-- 2.96%
VALT ETFMG Sit Ultra Short ETF2.59%
-- 2.45%
-- 2.34%
U Unity Software Inc2.21%
-- 2.20%
-- 2.12%
-- 2.08%
-- 2.05%
EA Electronic Arts Inc1.95%