GAMR
Wedbush ETFMG Video Game Tech ETF
EEFund Video Game Tech TR USD
NAV as of
4 Week: 59.98 - 68.00
52 Week: 59.98 - 99.33
Latest Closing Price
66.91
Premium / Discount
-1.01
Expense Ratio
0.75%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EEFund Video Game Tech Index. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Video Gaming Companies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -23.85 | 2.06 | -11.56 |
| 1 Day | 1.49 | 0.00 | 0.00 |
| 1 Week | 4.12 | 3.89 | 1.06 |
| 1 Month | 3.34 | 10.65 | 0.31 |
| 3 Months | -14.32 | 17.64 | -0.81 |
| 6 Months | -27.61 | 21.73 | -1.27 |
| 1 Year | -31.41 | 25.24 | -1.24 |
| 2 Years | 30.89 | 42.76 | 0.72 |
| 3 Years | 58.28 | 51.43 | 1.13 |
| 5 Years | 65.78 | 57.81 | 1.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.8913 | -16.8949 | 16.1521 | 77.9625 | 14.6514 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 96.0000 | 96.0000 | 17.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.1831 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 70,313,499
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GameStop Corp Class A | 22.5635 | 106,032 | -4,417 | 28,045,464 |
| 2 | ETFMG Sit Ultra Short ETF | 2.9992 | 75,000 | 0 | 3,727,875 |
| 3 | Bilibili Inc ADR | 2.4267 | 27,423 | -1,142 | 3,016,256 |
| 4 | IGG Inc | 1.8341 | 1,647,777 | -68,657 | 2,279,735 |
| 5 | Embracer Group AB | 1.8323 | 85,963 | -3,581 | 2,277,495 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.37 |
| Large | 19.91 |
| Medium | 44.81 |
| Small | 12.14 |
| Micro | 8.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8207
Price/Book*
1.4737
Price/Sales*
1.6713
Price/Cash Flow*
8.3228
Dividend Yield*
1.5401
Growth Measures
Long-Term Earnings
16.4061
Historical Earnings
22.7106
Sales Growth
10.0786
Cash-Flow Growth
10.2334
Book-Value Growth
17.7973
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.64 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.06 |
| 3 to 5 Years | 0.01 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.07 |
| 183 to 364 Days | 1.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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