GAMR

PureFunds Video Game Tech ETF

Down$41.28
$-0.02
(-0.05%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

GAMR Trading Data

Open

$41.26

Low Price

$40.78

High Price

$41.35

Previous Last Price

$41.3

Bid Size

$0 X 0

Ask Size

$51.47 X 200

GAMR Portfolio Data

AUM

$81,780,000

Shares

2,000

PE Ratio

17.62

Price / Book Ratio

2.34

Expense Ratio

0.75

Net Asset Value

$40.89

Volume

Volume

5,800

Avg. Volume (YDT)

12,012

Dollar Volume

$238,874

Weekly Avg. Volume

6,920

Monthly Avg. Volume

9,985

Quarterly Avg. Volume

10,580

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

SQUARE-ENIX HOLDIN (9684 JP)
3.64%
CAPCOM CO LTD (9697 JP)
3.32%
ACTIVISION BLIZZARD INC (ATVI)
2.99%
MICRO-STAR INTL (2377 TT)
2.92%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
2.82%
NCSOFT CORP (036570 KS)
2.78%
NINTENDO CO LTD (7974 JP)
2.74%
CD PROJEKT SA (CDR PW)
2.73%
ELECTRONIC ARTS INC (EA)
2.54%
KONAMI HOLDINGS CO (9766 JP)
2.51%

Total GAMR Holdings

Total Holdings: 86

SQUARE-ENIX HOLDIN (9684 JP)
3.64%
CAPCOM CO LTD (9697 JP)
3.32%
ACTIVISION BLIZZARD INC (ATVI)
2.99%
MICRO-STAR INTL (2377 TT)
2.92%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
2.82%
NCSOFT CORP (036570 KS)
2.78%
NINTENDO CO LTD (7974 JP)
2.74%
CD PROJEKT SA (CDR PW)
2.73%
ELECTRONIC ARTS INC (EA)
2.54%
KONAMI HOLDINGS CO (9766 JP)
2.51%
BILIBILI INC (BILI)
2.5%
ZYNGA INC (ZNGA)
2.5%
GREE INC (3632 JP)
2.46%
EMBRACER GROUP AB (EMBRAC B SS)
2.45%
COM2US CORPORATION (078340 KS)
2.39%
GAMESTOP CORP NEW (GME)
2.28%
PEARLABYSS CORP (263750 KS)
2.24%
UBISOFT ENTERTAIN (UBI FP)
2.09%
NEXON CO LTD (3659 JP)
1.99%
NHN CORPORATION (181710 KS)
1.94%
GLU MOBILE INC (GLUU)
1.92%
NETMARBLE CORP (251270 KS)
1.91%
RAZER INC (1337 HK)
1.88%
KEYWORDS STUDIOS P (KWS.LN)
1.85%
NVIDIA CORP (NVDA)
1.82%
SCIPLAY CORP (SCPL)
1.81%
APPLE INC (AAPL)
1.72%
SONY CORP (SNE)
1.62%
ALPHABET INC (GOOG)
1.6%
INTEL CORP (INTC)
1.59%
NETDRAGON WEBSOFT (777 HK)
1.56%
MICROSOFT CORP (MSFT)
1.51%
IGG INC (799 HK)
1.48%
TENCENT HLDGS LTD (700 HK)
1.39%
ADVANCED MICRO DEVICES INC (AMD)
1.34%
CHANGYOU COM LTD (CYOU)
1.21%
STILLFRONT GP AB (SF SS)
0.86%
IDREAMSKY TECHNOLO (1119 HK)
0.79%
AERIA INC (3758 JP)
0.7%
G5 ENTERTAINMENT (G5EN SS)
0.66%
GUMI INC (3903 JP)
0.6%
KLAB INC (3656 JP)
0.57%
TEAM17 GROUP PLC (TM17.LN)
0.57%
NORDIC SEMICONDUCT (NOD NO)
0.56%
NEOWIZ (095660 KS)
0.55%
SOFTSTAR ENTERTAIN (6111 TT)
0.53%
PARADOX INTERACTIV (PDX SS)
0.53%
WEBZEN INC (069080 KS)
0.5%
BANDAI NAMCO HLDGS (7832 JP)
0.5%
TURTLE BEACH CORP (HEAR)
0.5%
LEOVEGAS AB (LEO SS)
0.5%
SEGA SAMMY HLDGS I (6460 JP)
0.49%
IMMERSION CORP (IMMR)
0.49%
KOEI TECMO HOLDING (3635 JP)
0.48%
CARL ZEISS MEDITEC (AFX GR)
0.46%
11 BIT STUDIOS SA (11B PW)
0.45%
FUNCOM SE (FUNCOM NO)
0.45%
ME2ON CO LTD (201490 KS)
0.44%
MARVELOUS INC (7844 JP)
0.44%
LOGITECH INTL S A (LOGI)
0.44%
MOMO INC (MOMO)
0.44%
QUALCOMM INC (QCOM)
0.44%
KINGSOFT CORP (3888 HK)
0.42%
AFREECATV CO LTD (067160 KS)
0.4%
WEMADE CO LTD (112040 KS)
0.4%
NETEASE INC (NTES)
0.4%
SINA CORP (SINA)
0.4%
ASUSTEK COMPUTER (2357 TT)
0.39%
AIMING INC (3911 JP)
0.39%
GAMANIA DIGITAL EN (6180 TT)
0.39%
CHEETAH MOBILE INC (CMCM)
0.38%
HUYA INC (HUYA)
0.38%
SEA LTD (SE)
0.38%
ACER INC (2353 TT)
0.37%
TOBII AB (TOBII SS)
0.37%
DENA CO LTD (2432 JP)
0.36%
FRONTIER DEVELOPME (FDEV.LN)
0.32%
SOHU COM LTD (SOHU)
0.31%
YY INC (YY)
0.31%
VUZIX CORP (VUZI)
0.3%
Cash & Other (Cash&Other)
0.3%
GUNGHO ONLINE ENTE (3765 JP)
0.29%
MODERN TIMES GROUP (MTGB SS)
0.27%
GRAVITY CO LTD (GRVY)
0.25%
NEXON GT CO LTD (041140 KS)
0.23%
ETFMG Video Game Tech ETF (GAMR)
0%

GAMR Technicals

Alpha

2.48

Beta

0.95

Leverage

Long

Standard Deviation

2.2

GAMR Dividends

Dividend Date

2019-09-20

Latest Dividend

0.13

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.58

GAMR Performance

YTD Return

6.12%

1 Year Return

-5.41%

3 Year Return

28.84%

5 Year Return

0%

10 Year Return

54.09%

GAMR Related Articles

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