Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $33.94M |
| Expense Ratio | 0.61% |
| PE Ratio | 34.57 |
| Shares Out | 660,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 2.86% |
| 1-Year Return | +34.43% |
| Volume | 2,169 |
| Open | 51.30 |
| Previous Close | 51.50 |
| Day's Range | 51.20 - 52.07 |
| 52-Week Low | 37.02 |
| 52-Week High | 54.38 |
| Beta | 1.29 |
| Holdings | 87 |
| 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
60.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 9.64% |
| Meta Platforms, Inc. | META | 8.31% |
| Apple Inc. | AAPL | 8.23% |
| NVIDIA Corporation | NVDA | 8.04% |
| Adobe Inc. | ADBE | 5.48% |
| MediaTek Inc. | 2454 | 4.36% |
| Nintendo Co., Ltd. | 7974 | 4.35% |
| Spotify Technology S.A. | SPOT | 4.26% |
| Autodesk, Inc. | ADSK | 3.91% |
| QUALCOMM Incorporated | QCOM | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.043 | Sep 27, 2024 |
| Jun 20, 2023 | $0.367 | Jun 23, 2023 |
| Mar 20, 2023 | $0.526 | Mar 24, 2023 |
| Dec 19, 2022 | $0.049 | Dec 23, 2022 |
| Sep 19, 2022 | $0.077 | Sep 23, 2022 |
| Jun 21, 2022 | $0.043 | Jun 30, 2022 |
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