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

ETF | Technology | NYSE Arca

Last Closing

USD 55.3722

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

748.00

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

+5.34 (+1.03%)

USD 65.44B
XLK Technology Select Sector SPDR.. 0.13 %

+1.83 (+0.89%)

USD 64.04B
IYW iShares U.S. Technology ETF 0.42 %

+1.19 (+0.89%)

USD 16.51B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+1.46 (+0.95%)

USD 9.43B
ARKK ARK Innovation ETF 0.75 %

+0.95 (+2.15%)

USD 6.29B
FDN First Trust Dow Jones Internet.. 0.52 %

+0.91 (+0.45%)

USD 6.01B
IXN iShares Global Tech ETF 0.46 %

+0.78 (+1.05%)

USD 4.39B
IGM iShares Expanded Tech Sector E.. 0.46 %

+0.76 (+0.89%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.51 (+0.83%)

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

+1.07 (+1.43%)

USD 1.48B

ETFs Containing GAMR

IHD:AU iShares S&P/ASX Dividend .. 9.12 % 0.00 %

-0.03 (0.00%)

USD 0.31B
QRE:AU Beta Shares S&P/ASX 200Re.. 7.53 % 0.00 %

-0.03 (0.00%)

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 7.39 % 0.00 %

-0.07 (0.00%)

USD 0.17B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 6.89 % 0.00 %

-0.04 (0.00%)

USD 0.07B
MVR:AU VanEck Vectors Australian.. 6.82 % 0.00 %

-0.96 (0.00%)

USD 0.43B
SYI:AU SPDR MSCI Australia Selec.. 6.06 % 0.00 %

-0.04 (0.00%)

USD 0.44B
IAPD:SW iShares Asia Pacific Divi.. 5.46 % 0.00 %

+0.07 (+0.00%)

USD 0.41B
EXXW:XETRA iShares Dow Jones Asia Pa.. 5.45 % 0.00 %

-0.08 (0.00%)

USD 0.29B
IDAP:LSE iShares Asia Pacific Divi.. 5.36 % 0.00 %

-0.01 (0.00%)

USD 0.40B
IQQX:F iShares Public Limited Co.. 5.36 % 0.00 %

-0.08 (0.00%)

USD 0.41B
IQQX:XETRA iShares Asia Pacific Divi.. 5.36 % 0.00 %

-0.06 (0.00%)

USD 0.40B
EXXW:F iShares Dow Jones Asia Pa.. 5.36 % 0.00 %

-0.08 (0.00%)

USD 0.30B
DVYA iShares Asia/Pacific Divi.. 5.35 % 0.49 %

+0.07 (+0.00%)

USD 0.04B
IAPD:LSE iShares Asia Pacific Divi.. 5.29 % 0.00 %

-6.75 (0.00%)

USD 0.40B
ANRJ:LSE Amundi ETF MSCI Europe En.. 4.61 % 0.00 %

+92.50 (+0.00%)

USD 0.03B
ANRJ:PA Amundi ETF MSCI Europe En.. 4.61 % 0.00 %

-0.35 (0.00%)

USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 4.61 % 0.00 %

+1.20 (+0.00%)

USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 4.61 % 0.00 %

+0.60 (+0.00%)

USD 0.03B
GRNV:AU VanEck MSCI Australian Su.. 4.52 % 0.00 %

-0.11 (0.00%)

USD 0.17B
IESG:AU iShares Core MSCI Austral.. 4.14 % 0.00 %

-0.08 (0.00%)

N/A
AUESG:SW UBS (Irl) ETF plc - MSCI .. 3.82 % 0.00 %

-0.13 (0.00%)

USD 0.09B
VETH:AU Vanguard Ethically Consci.. 3.57 % 0.00 %

-0.16 (0.00%)

USD 0.39B
CGXU Capital Group Internation.. 3.16 % 0.00 %

+0.24 (+0.00%)

USD 2.50B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 2.69 % 0.00 %

-0.05 (0.00%)

USD 8.83M
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 2.69 % 0.00 %

N/A

USD 7.66M
RARI:AU Russell Investments Austr.. 2.39 % 0.00 %

N/A

USD 0.36B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

+0.03 (+0.00%)

USD 0.95B
LGGA:F L&G Quality Equity Divide.. 1.96 % 0.00 %

-0.02 (0.00%)

USD 0.02B
SDGPEX:SW iShares STOXX Global Sele.. 1.58 % 0.00 %

-0.01 (0.00%)

USD 0.05B
ISPA:F iShares (DE) I - iShares .. 1.56 % 0.00 %

-0.07 (0.00%)

USD 2.36B
ISPA:XETRA iShares (DE) I - iShares .. 1.56 % 0.00 %

-0.05 (0.00%)

USD 2.30B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.55 % 0.00 %

+0.30 (+0.00%)

USD 0.04B
WSRD:CA Wealthsimple Developed Ma.. 1.09 % 0.00 %

+0.17 (+0.00%)

CAD 0.63B
EUFS 0.00 % 0.45 %

N/A

N/A
FAUS 0.00 % 0.80 %

N/A

N/A
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.10 (+0.00%)

USD 0.56B
JPGE 0.00 % 0.38 %

N/A

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

-5.50 (0.00%)

USD 0.09B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

-0.14 (0.00%)

USD 0.09B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

-0.15 (0.00%)

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

-0.06 (0.00%)

USD 0.72B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

-0.04 (0.00%)

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

-0.04 (0.00%)

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

+0.03 (+0.00%)

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

-0.22 (0.00%)

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

+0.04 (+0.00%)

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

-0.06 (0.00%)

USD 0.60B
IOZ:AU Ishares Core S&P/Asx 200 0.00 % 0.00 %

-0.09 (0.00%)

USD 5.50B
QOZ:AU BetaShares FTSE RAFI Aust.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.51B
SFY:AU SPDR S&P/ASX 50 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.79B
STW:AU SPDR® S&P/ASX 200 Fund 0.00 % 0.00 %

-0.23 (0.00%)

USD 5.07B
VAS:AU Vanguard Australian Share.. 0.00 % 0.00 %

-0.30 (0.00%)

USD 15.34B
VHY:AU Vanguard Australian Share.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 3.69B
VLC:AU Vanguard MSCI Australian .. 0.00 % 0.00 %

-0.23 (0.00%)

USD 0.23B
WWJD Inspire International ESG.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.29B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.30B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.02B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.24B
ESPS:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-10.25 (0.00%)

USD 0.02B
ESPJ:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.02B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.03B
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 2.44M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.03B
AYLD:AU Global X S&P/ASX 200 Cove.. 0.00 % 0.00 %

+0.01 (+0.00%)

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

-0.24 (0.00%)

USD 0.19M
SAUS:SW iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.39B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.74B

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 -6.47% 8% B- 20% F
Dividend Return 0.03% 17% F 1% F
Total Return -6.44% 8% B- 19% F
Trailing 12 Months  
Capital Gain -7.94% 4% F 21% F
Dividend Return 0.05% 5% F 1% F
Total Return -7.89% 4% F 18% F
Trailing 5 Years  
Capital Gain 22.56% 17% F 61% D-
Dividend Return 3.38% 52% F 11% F
Total Return 25.94% 17% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 35% F 80% B-
Dividend Return 16.25% 38% F 79% B-
Total Return 0.53% 63% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 46.04% 27% F 21% F
Risk Adjusted Return 35.29% 23% F 58% F
Market Capitalization 0.04B 8% B- 16% 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.