GGME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GGME
Invesco Next Gen Media and Gaming ETF
$64.62
+0.78 ▲ +1.21%
Resistance 65.07 Support 64.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.62%
Annual operating cost
Net Assets (AUM)
$45M
about 62300 million KRW
Holdings
105 items
Dividend Yield
0.02%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -0.21% | Total Holdings | 105 | Perf Week | -0.38% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 22.7% | AUM | $45M | Perf Month | 2.76% |
| Expense | 0.62% | NAV | $64.04 | Return% 5Y | 4.05% | 52W High | -2.36% | Perf Quarter | 8.22% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | -25.33% -5.73% | Return% 10Y | 10.4% | 52W Low | 31.8% | Perf Half Y | 22.82% |
| Flows% 1M | -2.72% | Flows% YTD | -68.75% | Return% SI | 7.74% | Volatility(W/M) | 0.47% 0.46% | Perf YTD | 8.47% |
| SMA20 | 1.23% | SMA50 | 3.13% | SMA200 | 10.66% | RSI (14) | 58.62 | Beta | 1.27 |
| IPO | 2005/6/23 | Prev Close | $63.84 | Perf Year | 1.06% | Avg Volume | 0.00M | Price | $64.62 |
ETF at a Glance
0.62% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
0.02% Dividend Rate Annual
105 Holdings Passive
Sector Distribution
Technology 50.5%
Communication Services 32.0%
Consumer Cyclical 0.8%
Industrials 0.4%
Financial 0.3%
Top Holdings
Advanced Micro Devices, Inc. 13.33%2 
NVIDIA Corp. 8.10%3 
Apple Inc. 7.89%4 
Netflix, Inc. 7.38%5 
Meta Platforms, Inc. 7.14%6 
QUALCOMM Inc. 5.73%7 
Cloudflare, Inc. 4.04%8 
Adobe Inc. 3.82%9 
Spotify Technology S.A. 3.66%10 Nintendo Co., Ltd. 3.21%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.04
Listed6/23/2005
Returns
1Y-0.21%
3Y22.7%
5Y4.05%
10Y10.4%
Since Inception7.74%
Price Performance
1 Week-0.38%
1 Month2.76%
3M8.22%
6M22.82%
YTD8.47%
1Y1.06%
vs 52W High-2.36%
vs 52W Low31.8%
Fund Flow
1 Month-2.72%
3M-2.72%
YTD-68.75%
1Y-69.02%
Trading Info
Volume583
Average Volume0.00M
Relative Volume0.24
Previous Close$63.84
Current Price$64.62
Technical
RSI (14)58.62
SMA 201.23%
SMA 503.13%
SMA 20010.66%
ATR0.62
Beta1.27
Volatility (Weekly/Monthly)0.47% / 0.46%
Dividend
Dividend Rate0.02%
Dividend CycleAnnual
Last Ex-Dividend Date06/22
Latest Dividend$0.01
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
SOCLGlobal X Social Media ETFD
0 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? B
Long-term returns are close to the market
Would have changed by +90.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GGME - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GGME have?
GGME holds a total of 105 securities, with an AUM of approximately $45M.
Does GGME pay dividends (distributions)?
GGME's distribution yield is approximately 0.02%.
What is the 52-week high and low for GGME?
GGME has recorded a 52-week high of $66.18 and a low of $49.02.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
