GAMR

PureFunds Video Game Tech ETF

Down$43.92
$-0.14
(-0.32%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

GAMR Trading Data

Open

$42.9

Low Price

$42.59

High Price

$43.92

Previous Last Price

$44.06

Bid Size

$40.53 X 200

Ask Size

$49.55 X 200

GAMR Portfolio Data

AUM

$80,657,500

Shares

1,750

PE Ratio

18.27

Price / Book Ratio

2.5

Expense Ratio

0.75

Net Asset Value

$46.09

Volume

Volume

23,700

Avg. Volume (YDT)

12,120

Dollar Volume

$417,674

Weekly Avg. Volume

19,100

Monthly Avg. Volume

12,525

Quarterly Avg. Volume

13,073

GAMR Fund Description

The PureFunds Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index.

GAMR Chart

GAMR Summary

Fund Family

PureFunds

Tracks This Index

PureFunds Video Game Tech ETF

Inception Date

2016-03-10

Asset Class

Equity

Asset Class Size

Technology

GAMR Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

GAMR Holdings

Top 10 Holdings

EMBRACER GROUP AB (EMBRAC B SS)
3.38%
GLU MOBILE INC (GLUU)
3.09%
ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.02%
CD PROJEKT SA (CDR PW)
2.98%
NEXON CO LTD (3659 JP)
2.87%
NCSOFT CORP (036570 KS)
2.85%
UBISOFT ENTERTAIN (UBI FP)
2.85%
KEYWORDS STUDIOS P (KWS.LN)
2.72%
ZYNGA INC (ZNGA)
2.69%
CAPCOM CO LTD (9697 JP)
2.67%

Total GAMR Holdings

Total Holdings: 88

EMBRACER GROUP AB (EMBRAC B SS)
3.38%
GLU MOBILE INC (GLUU)
3.09%
ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.02%
CD PROJEKT SA (CDR PW)
2.98%
NEXON CO LTD (3659 JP)
2.87%
NCSOFT CORP (036570 KS)
2.85%
UBISOFT ENTERTAIN (UBI FP)
2.85%
KEYWORDS STUDIOS P (KWS.LN)
2.72%
ZYNGA INC (ZNGA)
2.69%
CAPCOM CO LTD (9697 JP)
2.67%
MICRO-STAR INTL (2377 TT)
2.61%
ACTIVISION BLIZZARD INC (ATVI)
2.55%
IGG INC (799 HK)
2.48%
ELECTRONIC ARTS INC (EA)
2.44%
NETMARBLE CORP (251270 KS)
2.35%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
2.25%
STILLFRONT GP AB (SF SS)
2.2%
KONAMI HOLDINGS CO (9766 JP)
2.18%
PEARLABYSS CORP (263750 KS)
2.14%
NINTENDO CO LTD (7974 JP)
2.1%
SQUARE-ENIX HOLDIN (9684 JP)
2.02%
COM2US CORPORATION (078340 KS)
1.93%
NVIDIA CORP (NVDA)
1.86%
ADVANCED MICRO DEVICES INC (AMD)
1.83%
SCIPLAY CORP (SCPL)
1.74%
MICROSOFT CORP (MSFT)
1.64%
APPLE INC (AAPL)
1.61%
NHN CORPORATION (181710 KS)
1.58%
INTEL CORP (INTC)
1.58%
TENCENT HLDGS LTD (700 HK)
1.57%
ALPHABET INC (GOOG)
1.56%
SONY CORP (SNE)
1.37%
CHANGYOU COM LTD (CYOU)
1.18%
LEYOU TECHNOLOGIES (1089 HK)
1.09%
GREE INC (3632 JP)
0.95%
NETDRAGON WEBSOFT (777 HK)
0.82%
TEAM17 GROUP PLC (TM17.LN)
0.8%
IDREAMSKY TECHNOLO (1119 HK)
0.74%
KINGSOFT CORP (3888 HK)
0.67%
SEA LTD (SE)
0.67%
AIMING INC (3911 JP)
0.61%
FRONTIER DEVELOPME (FDEV.LN)
0.6%
HUYA INC (HUYA)
0.57%
NETEASE INC (NTES)
0.55%
NORDIC SEMICONDUCT (NOD NO)
0.53%
TOBII AB (TOBII SS)
0.52%
FUNCOM SE (FUNCOM NO)
0.51%
PARADOX INTERACTIV (PDX SS)
0.51%
JOYY INC (YY)
0.51%
KOEI TECMO HOLDING (3635 JP)
0.5%
SEGA SAMMY HLDGS I (6460 JP)
0.48%
MODERN TIMES GROUP (MTGB SS)
0.48%
QUALCOMM INC (QCOM)
0.48%
SINA CORP (SINA)
0.48%
RAZER INC (1337 HK)
0.46%
ACER INC (2353 TT)
0.46%
CARL ZEISS MEDITEC (AFX GR)
0.46%
LOGITECH INTL S A (LOGI)
0.45%
ASUSTEK COMPUTER (2357 TT)
0.44%
CYBERSTEP INC (3810 JP)
0.44%
IMMERSION CORP (IMMR)
0.43%
SOHU COM LTD (SOHU)
0.43%
DENA CO LTD (2432 JP)
0.42%
AFREECATV CO LTD (067160 KS)
0.41%
NEOWIZ (095660 KS)
0.41%
BANDAI NAMCO HLDGS (7832 JP)
0.41%
LEOVEGAS AB (LEO SS)
0.41%
ME2ON CO LTD (201490 KS)
0.4%
SOFTSTAR ENTERTAIN (6111 TT)
0.4%
G5 ENTERTAINMENT (G5EN SS)
0.4%
MOMO INC (MOMO)
0.4%
WEMADE CO LTD (112040 KS)
0.39%
GAMANIA DIGITAL EN (6180 TT)
0.39%
WEBZEN INC (069080 KS)
0.37%
GUNGHO ONLINE ENTE (3765 JP)
0.37%
KLAB INC (3656 JP)
0.35%
COLOPL INC (3668 JP)
0.35%
CHEETAH MOBILE INC (CMCM)
0.35%
WYSIWYG STUDIOS CO (299900 KS)
0.34%
MARVELOUS INC (7844 JP)
0.34%
NEXON GT CO LTD (041140 KS)
0.33%
AERIA INC (3758 JP)
0.32%
GRAVITY CO LTD (GRVY)
0.32%
GUMI INC (3903 JP)
0.31%
TURTLE BEACH CORP (HEAR)
0.31%
GAMESTOP CORP NEW (GME)
0.28%
ETFMG Video Game Tech ETF (GAMR)
0%
Cash & Other (Cash&Other)
0%

GAMR Technicals

Alpha

1.38

Beta

0.95

Leverage

Long

Standard Deviation

1.56

GAMR Dividends

Dividend Date

2019-09-20

Latest Dividend

0.13

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.15

GAMR Performance

YTD Return

-1.61%

1 Year Return

3.9%

3 Year Return

33.25%

5 Year Return

0%

10 Year Return

63.94%

GAMR Related Articles

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