GGME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.63% | Return% 1Y | -0.71% | Total Holdings | 105 | Perf Week | -2.33% | Volume | 11,226 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 25.73% | NAV | $64.15 | Perf Month | -2.97% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.08%) | Return% 5Y | 3.59% | 52W High | -6.29% | Perf Quarter | 3.58% | Rel Volume | 7.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | -25.33% -5.73% | Return% 10Y | 10.66% | 52W Low | 29.69% | Perf Half Y | 12.89% | Prev Close | $64.08 |
| IPO | 2005/6/23 | Flows% 1M | 0% | Return% SI | 7.71% | RSI (14) | 38.48 | Perf YTD | 6.73% | Price | $63.58 |
| Beta | 1.3 | Flows% 3M | -6.92% | Flows% YTD | -70.05% | Flows% 1Y | -70.56% | Perf Year | -3.55% | Volatility(W/M) | 0.31% 0.51% |
| SMA20 | -2.69% | SMA50 | -2.26% | SMA200 | 7.12% | ATR | 0.65 | ||||
Invesco Dynamic Media ETF seeks to track the investment results (before fees and expenses) of the Dynamic Media Intellidex Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AAPL Apple Inc. 8.32% 2 
NVDA NVIDIA Corp. 7.80% 3 
META Meta Platforms, Inc. 7.80% 4 
AMD Advanced Micro Devices, Inc. 7.76% 5 
NFLX Netflix, Inc. 7.02% 
NET Cloudflare, Inc. 5.33% 8 
ADBE Adobe Inc. 4.68% 9 
SPOT Spotify Technology S.A. 4.61% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 715% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (March 2021) it fell 46% and took 824 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 70.6% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
SOCL Global X Social Media ETF 0.65% 
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 GGME have?
GGME holds a total of 105 securities, with an AUM of approximately $44M.
Does GGME pay dividends (distributions)?
GGME's distribution yield is approximately 0.08%.
What is the 52-week high and low for GGME?
GGME has recorded a 52-week high of $67.85 and a low of $49.02.
