GAMR
Wedbush ETFMG Video Game Tech ETF
EEFund Video Game Tech TR USD
NAV as of
4 Week: 56.79 - 59.79
52 Week: 49.10 - 78.79
Latest Closing Price
59.25
Premium / Discount
-0.44
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.08 | 1.36 | 5.20 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 4.25 | 3.56 | 1.19 |
| 1 Month | 0.85 | 6.74 | 0.13 |
| 3 Months | 8.69 | 11.51 | 0.75 |
| 6 Months | 12.40 | 20.07 | 0.62 |
| 1 Year | -22.81 | 28.99 | -0.79 |
| 2 Years | -37.67 | 36.69 | -1.03 |
| 3 Years | 59.40 | 51.59 | 1.15 |
| 5 Years | 20.33 | 61.35 | 0.33 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.8913 | -16.8949 | 16.1521 | 77.9625 | 14.6514 | -36.9429 |
| 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 | 3.0000 | 96.0000 | 96.0000 | 17.0000 | 52.0000 | 56.0000 |
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: 95
Number of Bond Holdings: 0
Number of Equity Holdings: 86
Total Market Value: 56,647,161
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ETFMG Sit Ultra Short ETF | 7.2349 | 75,000 | 0 | 3,631,238 |
| 2 | International Games System Co Ltd | 3.5345 | 96,747 | 0 | 1,773,983 |
| 3 | Roblox Corp Ordinary Shares - Class A | 3.1893 | 36,638 | 0 | 1,600,714 |
| 4 | Bilibili Inc ADR | 3.1763 | 71,876 | 0 | 1,594,210 |
| 5 | Netmarble Corp | 2.8231 | 31,324 | 0 | 1,416,929 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.87 |
| Large | 26.06 |
| Medium | 39.96 |
| Small | 14.96 |
| Micro | 5.74 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0715
Price/Book*
1.8470
Price/Sales*
2.0946
Price/Cash Flow*
11.7569
Dividend Yield*
2.4752
Growth Measures
Long-Term Earnings
9.3526
Historical Earnings
8.6835
Sales Growth
4.6098
Cash-Flow Growth
-19.6825
Book-Value Growth
12.3105
*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* | 3.89 |
| 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 | 4.30 |
| 3 to 5 Years | 0.00 |
| 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 | 0.67 |
| 183 to 364 Days | 1.39 |
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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