NERD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NERD
Roundhill Video Games ETF
$22.55
+0.51 ▲ +2.31%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$15M
about 20500 million KRW
Holdings
40 items
Dividend Yield
0.67%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -20.98% | Total Holdings | 40 | Perf Week | 0.63% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 15.83% | AUM | $15M | Perf Month | 1.52% |
| Expense | 0.5% | NAV | $22.19 | Return% 5Y | -4.31% | 52W High | -21.74% | Perf Quarter | 13.32% |
| Dividend TTM | $0.15 (0.67%) | Div Gr. 3/5Y | 16.55% 8.52% | Return% 10Y | - | 52W Low | 18.6% | Perf Half Y | 6.62% |
| Flows% 1M | -3.66% | Flows% YTD | -15.27% | Return% SI | 6.16% | Volatility(W/M) | 0.39% 0.41% | Perf YTD | -6.71% |
| SMA20 | 0.18% | SMA50 | 4.08% | SMA200 | 2.77% | RSI (14) | 56.21 | Beta | 0.94 |
| IPO | 2019/6/4 | Prev Close | $22.04 | Perf Year | -20.51% | Avg Volume | 0.00M | Price | $22.55 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
0.67% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Communication Services 40.8%
Technology 7.3%
Top Holdings
NetEase Inc 12.26%2 Mount Vernon Liquid Assets Portfolio, LLC 11.97%3 NetEase Inc 10.41%4 Nintendo Co Ltd 10.31%5 
Electronic Arts Inc 8.84%6 Nintendo Co Ltd 8.69%7 Electronic Arts Inc 8.62%8 
Take-Two Interactive Software 8.31%9 
ROBLOX Corp 7.55%10 ROBLOX Corp 7.42%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.19
Listed6/4/2019
Returns
1Y-20.98%
3Y15.83%
5Y-4.31%
Since Inception6.16%
Price Performance
1 Week0.63%
1 Month1.52%
3M13.32%
6M6.62%
YTD-6.71%
1Y-20.51%
vs 52W High-21.74%
vs 52W Low18.6%
Fund Flow
1 Month-3.66%
3M-6.57%
YTD-15.27%
1Y-28.2%
Trading Info
Volume740
Average Volume0.00M
Relative Volume0.38
Previous Close$22.04
Current Price$22.55
Technical
RSI (14)56.21
SMA 200.18%
SMA 504.08%
SMA 2002.77%
ATR0.26
Beta0.94
Volatility (Weekly/Monthly)0.39% / 0.41%
Dividend
Dividend Rate0.67%
Last Ex-Dividend Date12/30
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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? C
Holding long would have lost money
Would have changed by +53.3% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.67% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NERD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NERD have?
NERD holds a total of 40 securities, with an AUM of approximately $15M.
Does NERD pay dividends (distributions)?
NERD's distribution yield is approximately 0.67%.
What is the 52-week high and low for NERD?
NERD has recorded a 52-week high of $28.81 and a low of $19.01.
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