Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $41.35M |
| Expense Ratio | 0.61% |
| PE Ratio | 34.72 |
| Shares Out | 830,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 3.02% |
| 1-Year Return | +55.41% |
| Volume | 230 |
| Open | 49.95 |
| Previous Close | 50.31 |
| Day's Range | 49.09 - 49.95 |
| 52-Week Low | 33.54 |
| 52-Week High | 50.33 |
| Beta | 1.29 |
| Holdings | 88 |
| Inception Date | Jun 23, 2005 |
About GGME
Fund Home PageThe Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. GGME was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
60.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.00% |
| Netflix, Inc. | NFLX | 8.38% |
| Meta Platforms, Inc. | META | 8.24% |
| Apple Inc. | AAPL | 7.96% |
| Adobe Inc. | ADBE | 6.35% |
| Advanced Micro Devices, Inc. | AMD | 4.38% |
| QUALCOMM Incorporated | QCOM | 4.36% |
| MediaTek Inc. | 2454 | 4.26% |
| Nintendo Co., Ltd. | 7974 | 4.03% |
| Autodesk, Inc. | ADSK | 4.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.04348 | Sep 27, 2024 |
| Jun 20, 2023 | $0.36716 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.04861 | Dec 23, 2022 |
| Sep 19, 2022 | $0.07737 | Sep 23, 2022 |
| Jun 21, 2022 | $0.04305 | Jun 30, 2022 |
News
Social Media's Ad Revenue Slowdown Hits ETFs
Digital ad-dependent stocks have reported a sharp slowdown in revenues.
Twitter Spikes As Musk Gains Stake
Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.
A Hollywood Ending For Theatre Stocks? Or Will Streaming Keep Moviegoers At Home For Good?
Will moviegoers head back to cinemas? Will cinemas and streaming be able to coexist?
Accelerating Changes In The Media Landscape
Ironically, as more viewers exit traditional television, the cost of an existing cable package to the remaining subscribers will likely rise, accelerating the decline of linear television. As sports l...
Social media ETFs slump Monday in wake of Trump bans
Shares of social media companies were sharply lower Monday after several of them banned President Donald Trump from their platforms, helping drag down the exchange-traded funds that invest in them. Tw...
Live event industry went to zero income in March and will remain at zero until next year: Bandit Lit
Phil Ehart, drummer and manager of the band Kansas, and Michael Strickland, chair and founder of lighting company Bandit Lites, join 'Squawk Box' to discuss the pandemic impact on the live entertainme...
Disney shares surge nearly 10%, and some ETFs go along for the ride
Exchange-traded funds with big holdings in Walt Disney Co. DIS, +9.91% jumped Wednesday, with some adding to gains that put them on track for their best week in over a month.
This Industry ETF Is Usually A December Winner
December is here and with the arrival of the final month of the year comes some decent seasonality.