Wedbush ETFMG Video Game Tech ETF (GAMR)

BATS BZX Real-Time Price
As of Sep 16
 +4.23 / +8.34%
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.

No recent news for Wedbush ETFMG Video Game Tech ETF.


1 month-14.01% 3 years+8.57%
3 months-13.99% 5 years+4.24%
1 year-37.58% Since inception+13.00%
Data through 10/01/2022

Quote Details

Previous close$50.75
Open day’s range54.98 – 55.75
Net asset value (NAV)51.00 (09/30/2022)
Daily volume2,544
Average volume (3 months)2,698
Data as of 3:46pm ET, 09/16/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+4.24%+12.49%
Expense Gross exp ratio0.75%0.96%
Risk 5 year sharpe ratio0.360.58
Net assets$59.3M$1.5B
Average market cap$5.5B$152.9B
Average P/E17.122.3
Dividend / Share--0.16%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VALT ETFMG Sit Ultra Short ETF6.16%
RBLX Roblox Corp3.07%
ATVI Activision Blizzard Inc2.63%
BILI Bilibili Inc2.62%
-- 2.57%
-- 2.57%
U Unity Software Inc2.54%
-- 2.50%
TTWO Take-Two Interactive Software Inc2.49%
CRSR Corsair Gaming Inc2.45%