First Trust S-Network Streaming and Gaming ETF (BNGE)

NYSEARCA: BNGE · IEX Real-Time Price · USD
23.65
-0.29 (-1.22%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $4.79M
Expense Ratio 0.70%
PE Ratio 28.18
Shares Out 200,002
Dividend (ttm) $0.19
Dividend Yield 0.81%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.96%
1-Year Return +14.50%
Volume 402
Open 23.72
Previous Close 23.95
Day's Range 23.65 - 23.95
52-Week Low 19.83
52-Week High 25.68
Beta 1.32
Holdings 49
Inception Date Jan 25, 2022

About BNGE

Fund Home Page

The First Trust S-Network Streaming and Gaming ETF (BNGE) is an exchange-traded fund that is based on the S-Network Streaming & Gaming index. The fund tracks a market cap-weighted index of companies around the globe that are actively involved in content streaming, eSports, and iGaming. BNGE was launched on Jan 25, 2022 and is issued by First Trust.

Asset Class Equity
Category Communications
Stock Exchange NYSEARCA
Ticker Symbol BNGE
ETF Provider First Trust
Index Tracked S-Network Streaming & Gaming Index

Top 10 Holdings

50.67% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.80%
Spotify Technology S.A. SPOT 6.08%
The Walt Disney Company DIS 5.47%
Netflix, Inc. NFLX 5.35%
Flutter Entertainment PLC FLTR.L 4.96%
Advanced Micro Devices, Inc. AMD 4.69%
Tencent Holdings Ltd 700.HK 4.56%
NetEase, Inc. NTES 4.42%
JOYY Inc. YY 4.34%
Electronic Arts Inc. EA 4.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.003 Mar 28, 2024
Dec 22, 2023 $0.1496 Dec 29, 2023
Sep 22, 2023 $0.0244 Sep 29, 2023
Jun 27, 2023 $0.0157 Jun 30, 2023
Jun 24, 2022 $0.0998 Jun 30, 2022
Mar 25, 2022 $0.0027 Mar 31, 2022
Full Dividend History

News

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

1 year ago - ETFcom

First Trust Launches Gaming, Streaming ETF

The new thematic fund aims to track e-sports and streaming beneficiaries.

2 years ago - ETFcom