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

ETF | Technology | NYSE Arca

Last Closing

USD 66.63

Change

-0.44 (-0.66)%

Market Cap

USD 0.04B

Volume

800.00

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: 2024-12-27 )

Largest Industry Peers for Technology

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

N/A

USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 13.46B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.85B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

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USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.90B

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

N/A

USD 0.72B
HVST:AU BetaShares Australian Div.. 0.00 % 0.00 %

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USD 0.20B
RARI:AU Russell Investments Austr.. 0.00 % 0.00 %

N/A

USD 0.42B
VHY:AU Vanguard Australian Share.. 0.00 % 0.00 %

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USD 4.38B
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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ESPS:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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USD 0.04B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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

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ESPJ:SW Invesco Markets II plc - .. 0.00 % 0.00 %

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N/A
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

N/A

USD 0.81B
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 5.20M

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 12.54% 13% F 67% D+
Dividend Return 0.05% 7% C- 1% F
Total Return 12.60% 13% F 60% D-
Trailing 12 Months  
Capital Gain 12.54% 13% F 67% D+
Dividend Return 0.05% 7% C- 1% F
Total Return 12.60% 13% F 60% D-
Trailing 5 Years  
Capital Gain 48.66% 12% F 74% C
Dividend Return 7.38% 91% A- 20% F
Total Return 56.04% 16% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 12% F 61% D-
Dividend Return 8.88% 12% F 55% F
Total Return 0.38% 61% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 42.28% 28% F 23% F
Risk Adjusted Return 21.01% 12% F 36% 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:

There is nothing we particularly like

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.