GENZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.51% | Return% 1Y | -4.8% | Total Holdings | 39 | Perf Week | 2.8% | Volume | 3,424 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 2.74% | NAV | $38.56 | Perf Month | 1.42% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.36 (3.54%) | Return% 5Y | -3% | 52W High | -10.6% | Perf Quarter | 5.86% | Rel Volume | 2.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.99% 43.78% | Return% 10Y | 3.08% | 52W Low | 15.32% | Perf Half Y | 3.53% | Prev Close | $38.53 |
| IPO | 2008/1/24 | Flows% 1M | -5.26% | Return% SI | 2.13% | RSI (14) | 55.69 | Perf YTD | -5.69% | Price | $38.55 |
| Beta | 0.97 | Flows% 3M | -5.49% | Flows% YTD | -14.6% | Flows% 1Y | -14.6% | Perf Year | -7.62% | Volatility(W/M) | 0.75% 0.56% |
| SMA20 | 2.88% | SMA50 | 0.31% | SMA200 | 3.63% | ATR | 0.51 | ||||
VanEck Gaming ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SHOP Shopify Inc 7.97% 2 
UBER Uber Technologies Inc 7.95% 3 
NTES NetEase Inc 7.71% 4 
EA Electronic Arts Inc 7.63% 5 
SCHW Charles Schwab Corp/The 7.35% 6 
TTWO Take-Two Interactive Software Inc 6.94% 7 
RBLX ROBLOX Corp 5.57% 8 
DASH DoorDash Inc 5.19% 9 
ABNB Airbnb Inc 4.71% 10 
HOOD Robinhood Markets Inc 3.97% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 298% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -24.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 56% and took 273 days to recover.
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Dividends are paid consistently
Pays 3.54% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.6% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does GENZ have?
GENZ holds a total of 39 securities, with an AUM of approximately $16M.
Does GENZ pay dividends (distributions)?
GENZ's distribution yield is approximately 3.54%.
What is the 52-week high and low for GENZ?
GENZ has recorded a 52-week high of $43.12 and a low of $33.43.
