Wedbush ETFMG Video Game Tech ETF (GAMR)
| 54.98 BATS BZX Real-Time Price As of Sep 16 |  +4.23 / +8.34%Today’s Change | 50.58 Today|||52-Week Range 99.70 | -37.43% Year-to-Date |
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.
Latest GAMR News
No recent news for Wedbush ETFMG Video Game Tech ETF.
Performance
| 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 range | 54.98 – 55.75 |
| Net asset value (NAV) | 51.00 (09/30/2022) |
| Daily volume | 2,544 |
| Average volume (3 months) | 2,698 |
Data as of 3:46pm ET, 09/16/2022
Peer Comparisonvs. Technology ETFs
| GAMR | Category | |
|---|---|---|
| Performance 5-yr return | +4.24% | +12.49% |
| Expense Gross exp ratio | 0.75% | 0.96% |
| Risk 5 year sharpe ratio | 0.36 | 0.58 |
| Net assets | $59.3M | $1.5B |
| Average market cap | $5.5B | $152.9B |
| Average P/E | 17.1 | 22.3 |
| Dividend / Share | -- | 0.16% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| XLK Technology Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| VALT ETFMG Sit Ultra Short ETF | 6.16% |
| RBLX Roblox Corp | 3.07% |
| ATVI Activision Blizzard Inc | 2.63% |
| BILI Bilibili Inc | 2.62% |
| -- | 2.57% |
| -- | 2.57% |
| U Unity Software Inc | 2.54% |
| -- | 2.50% |
| TTWO Take-Two Interactive Software Inc | 2.49% |
| CRSR Corsair Gaming Inc | 2.45% |
