GAMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 16 at 4:00 PM ET (Korea 10/17 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 4.2% | Total Holdings | 25 | Perf Week | -2.61% | Volume | 504 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24% | NAV | $100.67 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.47 (0.48%) | Return% 5Y | 3.8% | 52W High | -5.22% | Perf Quarter | 6.25% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -8.39% | Return% 10Y | 12.56% | 52W Low | 37.91% | Perf Half Y | 16.4% | Prev Close | $100.67 |
| IPO | 2016/3/10 | Flows% 1M | -2.42% | Return% SI | 14.79% | RSI (14) | 45.65 | Perf YTD | 8.7% | Price | $98.51 |
| Beta | 1.16 | Flows% 3M | -2.42% | Flows% YTD | -13.46% | Flows% 1Y | -21.51% | Perf Year | 0.9% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | -2.04% | SMA50 | 0.11% | SMA200 | 10.77% | ATR | 1.04 | ||||
Wedbush ETFMG Video Game Tech ETF 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.
The top 10 make up 44% of the fund
U Unity Software Inc 3.46% 
GME GameStop Corp 3.01% 6 
RBLX ROBLOX Corp 2.92% 
BILI Bilibili Inc 2.68% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.5%. The S&P 500 did +71% over the same period.
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The price swings a lot
At its worst (January 2021) it fell 54% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.5% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.3B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 791M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
DAPP VanEck Digital Transformation ETF 0.52% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GAMR have?
GAMR holds a total of 25 securities, with an AUM of approximately $40M.
Does GAMR pay dividends (distributions)?
GAMR's distribution yield is approximately 0.48%.
What is the 52-week high and low for GAMR?
GAMR has recorded a 52-week high of $103.93 and a low of $71.43.
