GAMR:ARCA-FactorShares Trust PureFunds Video Game Tech

ETF | Technology | NYSE Arca

Last Closing

USD 43.9067

Change

+0.05 (+0.11)%

Market Cap

USD 0.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-03-25 )

Largest Industry Peers for Technology

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

+2.88 (+1.48%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+7.99 (+1.64%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

+2.28 (+1.81%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+2.61 (+1.81%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

+1.27 (+2.98%)

USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

+3.81 (+1.96%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+1.13 (+1.63%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

+1.59 (+1.97%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+1.29 (+2.12%)

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

+2.37 (+3.20%)

USD 1.49B

ETFs Containing GAMR

IHD:AU iShares S&P/ASX Dividend .. 8.65 % 0.00 %

+0.04 (+0.61%)

USD 0.31B
QRE:AU Beta Shares S&P/ASX 200Re.. 7.47 % 0.00 %

-0.04 (0.61%)

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 7.41 % 0.00 %

N/A

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

+0.03 (+0.61%)

USD 0.07B
MVR:AU VanEck Vectors Australian.. 6.84 % 0.00 %

-0.07 (0.61%)

USD 0.43B
SYI:AU SPDR MSCI Australia Selec.. 5.82 % 0.00 %

-0.05 (0.61%)

USD 0.45B
IAPD:SW iShares Asia Pacific Divi.. 5.32 % 0.00 %

+0.25 (+0.61%)

USD 0.40B
DVYA iShares Asia/Pacific Divi.. 5.26 % 0.49 %

+0.30 (+0.61%)

USD 0.04B
IESG:AU iShares Core MSCI Austral.. 4.32 % 0.00 %

+0.15 (+0.61%)

N/A
GRNV:AU VanEck MSCI Australian Su.. 4.30 % 0.00 %

+0.14 (+0.61%)

USD 0.17B
VETH:AU Vanguard Ethically Consci.. 4.03 % 0.00 %

+0.16 (+0.61%)

USD 0.39B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 3.88 % 0.00 %

+0.20 (+0.61%)

USD 0.09B
GDIG:SW VanEck Global Mining UCIT.. 3.40 % 0.00 %

-0.37 (0.61%)

USD 0.71B
CGXU Capital Group Internation.. 3.08 % 0.00 %

+0.28 (+0.61%)

USD 2.29B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 2.78 % 0.00 %

+0.11 (+0.61%)

USD 7.76M
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 2.78 % 0.00 %

+0.09 (+0.61%)

USD 6.59M
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

+0.15 (+0.61%)

USD 0.92B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.14 % 0.00 %

+0.16 (+0.61%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.14 % 0.00 %

+0.02 (+0.61%)

N/A
LGGA:F L&G Quality Equity Divide.. 1.96 % 0.00 %

+0.05 (+0.61%)

USD 0.02B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.52 % 0.00 %

+0.20 (+0.61%)

USD 0.04B
WSRD:CA Wealthsimple Developed Ma.. 1.05 % 0.00 %

+0.37 (+0.61%)

CAD 0.60B
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 %

+0.29 (+0.61%)

USD 0.55B
JPGE 0.00 % 0.38 %

N/A

N/A
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+80.00 (+0.61%)

USD 0.03B
IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+5.00 (+0.61%)

USD 0.40B
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.29 (+0.61%)

USD 0.59M
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

+13.50 (+0.61%)

USD 0.09B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+5.60 (+0.61%)

USD 0.03B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+1.15 (+0.61%)

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

+0.25 (+0.61%)

USD 0.09B
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

+0.11 (+0.61%)

USD 0.30B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

+0.35 (+0.61%)

USD 0.41B
IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.10 (+0.61%)

USD 0.40B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.15 (+0.61%)

USD 2.31B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

+0.18 (+0.61%)

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

+2.00 (+0.61%)

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

+0.26 (+0.61%)

USD 0.09B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

+0.20 (+0.61%)

USD 0.29B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

+0.34 (+0.61%)

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

+0.13 (+0.61%)

USD 0.40B
ISPA:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.15 (+0.61%)

USD 2.30B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

+0.26 (+0.61%)

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

N/A

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

+0.06 (+0.61%)

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

+0.06 (+0.61%)

USD 0.62B
IOZ:AU Ishares Core S&P/Asx 200 0.00 % 0.00 %

+0.15 (+0.61%)

USD 5.44B
QOZ:AU BetaShares FTSE RAFI Aust.. 0.00 % 0.00 %

+0.06 (+0.61%)

USD 0.52B
RARI:AU Russell Investments Austr.. 0.00 % 0.00 %

N/A

USD 0.36B
SFY:AU SPDR S&P/ASX 50 0.00 % 0.00 %

+0.19 (+0.61%)

USD 0.82B
STW:AU SPDR® S&P/ASX 200 Fund 0.00 % 0.00 %

+0.29 (+0.61%)

USD 5.14B
VAS:AU Vanguard Australian Share.. 0.00 % 0.00 %

+0.43 (+0.61%)

USD 14.72B
VHY:AU Vanguard Australian Share.. 0.00 % 0.00 %

+0.23 (+0.61%)

USD 3.54B
VLC:AU Vanguard MSCI Australian .. 0.00 % 0.00 %

+0.50 (+0.61%)

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

+0.29 (+0.61%)

USD 0.25B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 0.00 % 0.00 %

+0.15 (+0.61%)

USD 0.32B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.02 (+0.61%)

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 %

+27.50 (+0.61%)

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

+0.66 (+0.61%)

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

-0.10 (0.61%)

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

N/A

USD 2.19M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.09 (+0.61%)

USD 0.02B
AYLD:AU Global X S&P/ASX 200 Cove.. 0.00 % 0.00 %

+0.05 (+0.61%)

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

+1.01 (+0.61%)

USD 0.02B
SAUS:SW iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.72B

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 12.87% 8% B- 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 12.87% 8% B- 63% D
Trailing 12 Months  
Capital Gain -9.21% 16% F 28% F
Dividend Return 1.27% 74% C 20% F
Total Return -7.94% 16% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 17.08% 56% F 90% A-
Dividend Return 17.79% 56% F 88% B+
Total Return 0.71% 47% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.71% 13% F 27% F
Risk Adjusted Return 75.04% 25% F 74% C
Market Capitalization 0.10B 44% F 26% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.