ESPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.55% | Return% 1Y | -12.55% | Total Holdings | 26 | Perf Week | -1.17% | Volume | 18,452 |
| Asset Type | Equities (Stocks) | AUM | $254M | Return% 3Y | 25.99% | NAV | $99.55 | Perf Month | 3.1% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1.29 (1.3%) | Return% 5Y | 9.56% | 52W High | -14.77% | Perf Quarter | 5.64% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.7% 73.5% | Return% 10Y | - | 52W Low | 16.93% | Perf Half Y | 7.57% | Prev Close | $99.09 |
| IPO | 2018/10/17 | Flows% 1M | -1.87% | Return% SI | 16.82% | RSI (14) | 50.93 | Perf YTD | -4.15% | Price | $99.31 |
| Beta | 0.98 | Flows% 3M | -1.83% | Flows% YTD | -27.56% | Flows% 1Y | -39% | Perf Year | -13.89% | Volatility(W/M) | 0.69% 0.9% |
| SMA20 | 0.14% | SMA50 | 1.21% | SMA200 | 5.29% | ATR | 1.22 | ||||
VanEck Video Gaming and eSports ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NTES NetEase Inc 7.95% 
RBLX ROBLOX Corp 7.01% 4 
TTWO Take-Two Interactive Software Inc 6.94% 5 
EA Electronic Arts Inc 6.38% 
U Unity Software Inc 4.69% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.4%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2021) it fell 51% and took 724 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 39.0% of assets left.
Tap to view numbers
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
BUG Global X Cybersecurity ETF 0.5% 
DTCR Global X Data Center & Digital Infrastructure ETF 0.5% 
WCBR WisdomTree Cybersecurity Fund 0.45% 
HERO Global X Video Games & Esports ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does ESPO have?
ESPO holds a total of 26 securities, with an AUM of approximately $254M.
Does ESPO pay dividends (distributions)?
ESPO's distribution yield is approximately 1.30%.
What is the 52-week high and low for ESPO?
ESPO has recorded a 52-week high of $116.51 and a low of $84.93.
