GAMR:ARCA-FactorShares Trust PureFunds Video Game Tech (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 59.97

Change

-0.91 (-1.49)%

Market Cap

USD 0.04B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the EEFund Video Game Tech TM Index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It may invest up to 20% of its total assets in securities that are not in the fund's index. It is non-diversified.

Inception Date: 08/03/2016

Primary Benchmark: EEFund Video Game Tech TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

USD 69.37B
FTEC Fidelity® MSCI Information Te.. 0.08 %

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USD 11.78B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 5.39B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.34B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.32B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.84B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 0.80B
XNTK SPDR Morgan Stanley Technology 0.35 %

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USD 0.77B
BLOK Amplify Transformational Data .. 0.70 %

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USD 0.61B

ETFs Containing GAMR

EUFS 0.00 % 0.45 %

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FAUS 0.00 % 0.80 %

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JPGE 0.00 % 0.38 %

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ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

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ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.04B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

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IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

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TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.03B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

N/A

USD 0.09B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.41B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

N/A

USD 0.72B
GEAR:AU BetaShares Geared Austral.. 0.00 % 0.00 %

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USD 0.42B
HVST:AU BetaShares Australian Div.. 0.00 % 0.00 %

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USD 0.20B
ILC:AU iShares S&P/ASX 20 0.00 % 0.00 %

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USD 0.66B
IOZ:AU Ishares Core S&P/Asx 200 0.00 % 0.00 %

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USD 5.96B
QOZ:AU BetaShares FTSE RAFI Aust.. 0.00 % 0.00 %

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USD 0.58B
RARI:AU Russell Investments Austr.. 0.00 % 0.00 %

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USD 0.37B
SFY:AU SPDR S&P/ASX 50 0.00 % 0.00 %

N/A

USD 0.83B
STW:AU SPDR® S&P/ASX 200 Fund 0.00 % 0.00 %

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USD 5.50B
VAS:AU Vanguard Australian Share.. 0.00 % 0.00 %

N/A

USD 16.05B
VHY:AU Vanguard Australian Share.. 0.00 % 0.00 %

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USD 3.98B
VLC:AU Vanguard MSCI Australian .. 0.00 % 0.00 %

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USD 0.26B
WWJD Inspire International ESG.. 0.00 % 0.00 %

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AUSAUW:SW UBS ETF (IE) MSCI Austral.. 0.00 % 0.00 %

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AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.25B
ESPS:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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USD 0.02B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

N/A
ESPJ:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AYLD:AU Global X S&P/ASX 200 Cove.. 0.00 % 0.00 %

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AUESG:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.11B
ESPJ:SW Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

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SAUS:SW iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.41B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

N/A

USD 0.73B
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 5.28M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 52% F 42% F
Dividend Return 0.03% 6% D- 1% F
Total Return 1.32% 52% F 30% F
Trailing 12 Months  
Capital Gain -0.15% 19% F 31% F
Dividend Return 0.05% 5% F 1% F
Total Return -0.10% 19% F 25% F
Trailing 5 Years  
Capital Gain 49.85% 31% F 74% C
Dividend Return 2.89% 45% F 8% B-
Total Return 52.74% 42% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 27% F 76% C+
Dividend Return 14.15% 27% F 73% C
Total Return 0.47% 61% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 45.86% 27% F 20% F
Risk Adjusted Return 30.85% 15% F 51% F
Market Capitalization 0.04B 6% D- 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.