PureFunds Video Game Tech ETF (GAMR)

NYSEARCA: GAMR · IEX Real-Time Price · USD
51.15
-0.29 (-0.56%)
Sep 26, 2022 4:00 PM EDT - Market closed
-0.56%
Assets $51.88M
NAV $51.88
Expense Ratio 0.75%
PE Ratio 19.85
Shares Out 1,000,000
Dividend (ttm) $2.28
Dividend Yield 4.45%
Ex-Dividend Date Dec 28, 2021
1-Year Return -40.60%
Volume 2,571
Open 51.50
Previous Close 51.44
Day's Range 51.10 - 51.95
52-Week Low 51.15
52-Week High 99.70
Beta 0.84
Holdings 102
Inception Date Mar 8, 2016

About GAMR

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.

Asset Class Equity
Sector Technology
Region Global
Issuer ETF Managers Group
Stock Exchange NYSEARCA
Ticker Symbol GAMR
Index Tracked EEFund Video Game Tech Index

Top 10 Holdings

29.86% of assets
Name Symbol Weight
ETFMG SIT Ultra Short ETF VALT 6.85%
Playtika Holding PLTK 2.70%
CD Projekt SA CDR.WA 2.69%
Nintendo Co Ltd 7974.T 2.67%
Square Enix Holdings Co Ltd 9684.T 2.54%
GREE Inc 3632.T 2.53%
Stillfront Group AB SF.ST 2.49%
Activision Blizzard ATVI 2.48%
PearlAbyss Corp 263750.KQ 2.47%
Capcom Co Ltd 9697.T 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2021 $2.1372 Dec 30, 2021
Sep 21, 2021 $0.140 Sep 23, 2021
Mar 23, 2021 $0.090 Mar 25, 2021
Dec 14, 2020 $0.490 Dec 16, 2020
Sep 15, 2020 $0.210 Sep 17, 2020
Jun 15, 2020 $0.030 Jun 17, 2020
Full Dividend History

News

A tech ETF with a gaming twist

The Wedbush ETFMG Video Game Tech ETF is an exchange-traded fund that focuses on stocks and securities in the gaming sector, and includes holdings like GameStop.

1 month ago - Fox Business

A Comprehensive Guide to Video-Gaming ETFs

The video-gaming market will likely continue to grow on the bright prospects and innovation possibilities.

Other symbols: ESPOHERONERD
2 months ago - Zacks Investment Research

Be Choosy In Tech Investing: ETFs to Buy/Sell

Tech stocks have been on a choppy ride due to rising rate worries and the gradual economic reopening. Still, all areas are not equally downbeat.

7 months ago - Zacks Investment Research

Grab These Video Gaming ETFs to Gain From Soaring Sales Trend

The video games industry continues to see growing demand since the pandemic began.

Other symbols: ESPOHERONERD
8 months ago - Zacks Investment Research

4 Stocks & ETFs to Make the Most of Metaverse Boom

The Metaverse is a shared virtual 3D worlds that are interactive and collaborative. Analysts expect a huge market opportunity for the metaverse.

8 months ago - Zacks Investment Research

5 Tech/Internet ETFs to Buy on Cyber Monday

Tech ETFs appear to be a safe bet currently due to the double tailwind of Cyber Monday and the fear of Omicron strain of coronavirus.

Other symbols: CLOUONLNPNQIXLK
9 months ago - Zacks Investment Research

ETF Areas to Gain/Lose on Fear of Omicron Strain of Coronavirus

The emergence of a new coronavirus strain, namely Omicron, has caused a massacre on Wall Street on Friday. These ETFs could gain/lose in the coming days if Omicron cases continue to rise.

9 months ago - Zacks Investment Research

5 ETFs to Benefit From a Likely Record Cyber Week Sales

The National Retail Federation said about 2 million more people than last year are expected to fill their shopping cart from Thanksgiving Day through Cyber Monday this year.

Other symbols: EATZONLNXLKXRT
10 months ago - Zacks Investment Research

Beaten-Down Tech ETFs to Buy This Holiday Season

According to the Consumer Technology Association (CTA), U.S. technology spending during the 2021 holiday season (October-December) is expected to reach a $142.5 billion, up 0.5% from last year.

Other symbols: WCLDXITK
10 months ago - Zacks Investment Research

Bet on These Video Gaming ETFs to Ride the Surging Sales Trend

The video games industry continues to see growing demand since the pandemic began last year.

Other symbols: ESPOHERONERDNTDOYSONY
10 months ago - Zacks Investment Research

6 Stay-at-Home ETFs Likely to Gain on Renewed Lockdown Fears

COVID-19 lockdowns in Europe once again stirred fears of further spread of infections. This raises the chances of another wave of COVID-19 in other parts of the world, which could boost the demand for s...

Other symbols: CLOUIBBIBUYSMHWFH
10 months ago - Zacks Investment Research

Bet on These Video Gaming ETFs to Gain From Surging Sales

The video games industry continues to see growing demand since the pandemic began last year.

Other symbols: ESPOHERONERDNTDOYSONY
11 months ago - Zacks Investment Research

Gaming ETFs to Keep Shining Bright Amid Surging Sales

The video games industry continues to see growing demand since the pandemic began last year.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

Gaming ETFs to Gain Post Apple-Epic Games Ruling

Gaming stocks jumped in the Sep 10 trading session, following the Apple (AAPL)-Epic Games lawsuit ruling.

Other symbols: BETZESPOHERONERD
1 year ago - Zacks Investment Research

Soaring Video Games Sales to Keep Boosting Gaming ETFs

The video games industry continues to see growing demand since the pandemic had begun last year.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

5 Bargain ETFs to Tap Renewed Tech Strength

The beaten down prices compelled investors to grab the technology stocks on cheap.

Other symbols: SOCLXWEB
1 year ago - Zacks Investment Research

Video Gaming ETFs to Surge on Soaring Sales Amid Pandemic

It seems that the boom in the video gaming space may remain even in the post-pandemic era as the outbreak changed the lifestyles and preferences of US citizens to a large extent.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

The World's First Video Game Tech ETF (GAMR® ) Announces Largest Contributors to Q2 2021 Index Performance

SUMMIT, N.J.--(BUSINESS WIRE)--ETF Managers Group LLC (ETFMG®), the leading thematic ETF issuer behind the first exchange-traded product to target the video game industry, the Wedbush ETFMG Video Game T...

1 year ago - Business Wire

Video Gaming ETFs to Shine Bright on Surging Sales in May

Take a look at some video gaming ETFs that may gain as the boom in the video gaming space seems to stay even in the post-pandemic era.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

Video Gaming ETFs to Gain on Surging Sales Amid Pandemic

Video gaming industry continues to thrive amid the coronavirus pandemic.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

Video Gaming ETFs to Shine Bright on Soaring Sales in March

The video gaming industry continues to gain from increased demand amid the pandemic.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research

5 Market-Beating Sector ETFs of March

Amid the volatility, the Wall Street ended March on a high note with Dow Jones and the S&P 500 logging in their best month since November.

Other symbols: FTXGITBJHMUXRT
1 year ago - Zacks Investment Research

5 Tech ETFs Surviving Sell-Off Induced by Rising Yields

The sector outlook remains solid given the rapid adoption of cloud computing, big data, Internet of Things, wearables, VR headsets, drones, virtual reality, artificial intelligence, machine learning, di...

Other symbols: BLCNIGNTDIVTDV
1 year ago - Zacks Investment Research

Could Speculative GameStop Plays Have Been Fueled by Institutions?

Although stocks and index ETFs are gaining ground following the retail trader debacle, financial experts are now attributing the volatility seen in certain stocks to other forces. While GameStop, AMC En...

1 year ago - ETF Trends

A Thorough Guide to Video Gaming ETFs

The coronavirus pandemic has been a blessing in disguise for the video gaming industry as people switched over to in-house entertainment sources while social-distancing amid the pandemic.

Other symbols: ESPOHERONERD
1 year ago - Zacks Investment Research