ESPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESPO
VanEck Video Gaming and eSports ETF
$97.22
+2.00 ▲ +2.10%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$97.22
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$249M
about 341500 million KRW
Holdings
25 items
Dividend Yield
1.33%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -18.41% | Total Holdings | 25 | Perf Week | 0.37% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 21.62% | AUM | $249M | Perf Month | -0.76% |
| Expense | 0.55% | NAV | $95.86 | Return% 5Y | 7.88% | 52W High | -20.95% | Perf Quarter | 10.2% |
| Dividend TTM | $1.29 (1.33%) | Div Gr. 3/5Y | 48.7% 73.5% | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 5.89% |
| Flows% 1M | - | Flows% YTD | -26.9% | Return% SI | 16.5% | Volatility(W/M) | 0.8% 0.76% | Perf YTD | -6.16% |
| SMA20 | -0.25% | SMA50 | 2.11% | SMA200 | 1.71% | RSI (14) | 52.56 | Beta | 0.99 |
| IPO | 2018/10/17 | Prev Close | $95.22 | Perf Year | -18.8% | Avg Volume | 0.02M | Price | $97.22 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
1.33% Dividend Rate Pay Frequency
25 Holdings Passive
Sector Distribution
Communication Services 32.1%
Technology 9.8%
Consumer Cyclical 8.7%
Top Holdings
NetEase Inc 7.95%2 Nintendo Co Ltd 7.62%3 Tencent Holdings Ltd 7.39%4 NetEase Inc 7.11%5 Tencent Holdings Ltd 7.09%6 
ROBLOX Corp 7.01%7 
Take-Two Interactive Software Inc 6.94%8 
Electronic Arts Inc 6.87%9 Electronic Arts Inc 6.38%10 Nintendo Co Ltd 6.38%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$95.86
Listed10/17/2018
Returns
1Y-18.41%
3Y21.62%
5Y7.88%
Since Inception16.5%
Price Performance
1 Week0.37%
1 Month-0.76%
3M10.2%
6M5.89%
YTD-6.16%
1Y-18.8%
vs 52W High-20.95%
vs 52W Low14.47%
Fund Flow
1 Month0%
3M-3.36%
YTD-26.9%
1Y-36.7%
Trading Info
Volume14,985
Average Volume0.02M
Relative Volume0.94
Previous Close$95.22
Current Price$97.22
Technical
RSI (14)52.56
SMA 20-0.25%
SMA 502.11%
SMA 2001.71%
ATR1.29
Beta0.99
Volatility (Weekly/Monthly)0.8% / 0.76%
Dividend
Dividend Rate1.33%
Last Ex-Dividend Date12/22
Related ETFs
Similar ETFs
CIBRFirst Trust NASDAQ Cybersecurity ETF
DTCRGlobal X Data Center & Digital Infrastructure ETF
BUGGlobal X Cybersecurity ETF
WCBRWisdomTree Cybersecurity Fund
HEROGlobal X Video Games & Esports ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +81.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.33% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESPO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ESPO have?
ESPO holds a total of 25 securities, with an AUM of approximately $249M.
Does ESPO pay dividends (distributions)?
ESPO's distribution yield is approximately 1.33%.
What is the 52-week high and low for ESPO?
ESPO has recorded a 52-week high of $122.99 and a low of $84.93.
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