GAMR

Wedbush ETFMG Video Game Tech ETF
*Unless otherwise stated, data provided by FactSet.

GAMR Fund Description

GAMR tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure-play, non-pure-play or conglomerate baskets, and weighted equally within each.

GAMR Factset Analytics Insight

GAMR holds stocks from global firms that support, create or use video games. The fund assigns stocks into various buckets, a common approach in ETFs with narrow themes. The “pure-play” bucket holds hardware and software game developers, including virtual reality firms, the “non-pure-play” bucket holds companies that support the pure-play firms with IP, the “conglomerate” bucket holds large firms that broadly support the space. The index provider makes these assignments. The first two buckets get 90% of the overall weight, and are apportioned by market cap relative to the whole index. Conglomerates get just 10% which keeps big, diffuse names from dominating. Stocks within each bucket get equal weight. GAMR is truly global: Ex-US names can play a large role here.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GAMR -- -- -- -- -- -- --
GAMR (NAV) -8.98% -22.57% -31.31% -35.47% 13.83% 9.45% --
EEFund Video Game Tech Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GAMR Summary Data

ETFMG
03/08/16
Open-Ended Fund
0.75%
$61.39M
$276.13K
0.36%

GAMR Portfolio Data

$64.29B
16.53
2.11
3.71%
N/A
108

GAMR Index Data

Tiered
Market Cap
N/A

GAMR Portfolio Management

0.75%
--
--
--

GAMR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GAMR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

GAMR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GAMR. GAMR is rated a 1 out of 5.

GAMR Tradability

4,365
$276.13K
2,599
$161.05K
0.36%
$0.23
-0.19%
1.51% / -1.60%
None
35.00%
50,000
0.05
0.02%
25.73%
35
$60.52
1

GAMR Sector/Industry Breakdown


GAMR
Segment Benchmark
62.10%
--
17.56%
--
9.31%
--
7.08%
--
2.77%
--
2.66%
--
1.52%
--
0.41%
--
-3.41%
--

GAMR Top 10 Holdings[View All]

2.71%
2.58%
2.52%
28.84%

GAMR Countries


GAMR
Segment Benchmark
28.40%
--
18.41%
--
16.68%
--
9.76%
--
7.64%
--
6.67%
--
3.10%
--
2.96%
--
1.88%
--
1.40%
--

GAMR Regions


GAMR
Segment Benchmark
53.74%
--
28.67%
--
17.59%
--

GAMR Economic Development


GAMR
Segment Benchmark
96.73%
--
3.27%
--

GAMR Performance Statistics

--
--
--
--
--
N/A

GAMR Benchmark Comparison Holdings

108
--
--
--

GAMR Benchmark Comparison Summary


GAMR
Segment Benchmark
108
--
$64.29B
--
16.53
--
2.11
--
1.12%
--
Low
--

GAMR Benchmark Comparison Market Cap Size


GAMR
Segment Benchmark
22.03%
--
38.40%
--
30.66%
--
8.91%
--