GAMR:ARCA-FactorShares Trust PureFunds Video Game Tech

ETF | Others | NYSE Arca

Last Closing

USD 42.05

Change

-0.22 (-0.52)%

Market Cap

USD 0.09B

Volume

8.90K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing GAMR

IHD:AU iShares S&P/ASX Dividend .. 10.20 % 0.00 %

+0.15 (+0.00%)

USD 0.31B
OZR:AU SPDR S&P/ASX 200 Resource.. 8.44 % 0.00 %

+0.22 (+0.00%)

USD 0.16B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 8.19 % 0.00 %

-0.02 (0.00%)

USD 0.07B
QRE:AU Beta Shares S&P/ASX 200Re.. 8.18 % 0.00 %

+0.14 (+0.00%)

USD 0.22B
MVR:AU VanEck Vectors Australian.. 7.80 % 0.00 %

+0.75 (+0.00%)

USD 0.42B
SYI:AU SPDR MSCI Australia Selec.. 6.89 % 0.00 %

+0.36 (+0.00%)

USD 0.45B
GRNV:AU VanEck MSCI Australian Su.. 5.43 % 0.00 %

+0.43 (+0.00%)

USD 0.16B
IESG:AU iShares Core MSCI Austral.. 5.09 % 0.00 %

+0.35 (+0.00%)

N/A
HVST:AU BetaShares Australian Div.. 4.95 % 0.00 %

+0.09 (+0.00%)

USD 0.20B
VETH:AU Vanguard Ethically Consci.. 4.74 % 0.00 %

+0.69 (+0.00%)

USD 0.39B
VHY:AU Vanguard Australian Share.. 4.62 % 0.00 %

+0.67 (+0.00%)

USD 3.48B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.59 % 0.00 %

+0.13 (+0.00%)

USD 0.09B
GDIG:SW VanEck Global Mining UCIT.. 3.70 % 0.00 %

+0.30 (+0.00%)

USD 0.62B
VLC:AU Vanguard MSCI Australian .. 3.68 % 0.00 %

+0.65 (+0.00%)

USD 0.23B
ILC:AU iShares S&P/ASX 20 3.53 % 0.00 %

+0.25 (+0.00%)

USD 0.60B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 3.29 % 0.00 %

+0.06 (+0.00%)

USD 7.63M
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 3.29 % 0.00 %

N/A

USD 6.47M
ESPJ:SW Invesco Markets II plc - .. 2.93 % 0.00 %

+0.20 (+0.00%)

USD 0.02B
IAPD:SW iShares Asia Pacific Divi.. 2.90 % 0.00 %

+0.07 (+0.00%)

USD 0.40B
CGXU Capital Group Internation.. 2.76 % 0.00 %

+0.01 (+0.00%)

USD 2.24B
SAUS:SW iShares MSCI Australia UC.. 2.75 % 0.00 %

N/A

USD 0.42B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 2.74 % 0.00 %

+0.03 (+0.00%)

USD 0.33B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 2.74 % 0.00 %

+0.13 (+0.00%)

USD 0.02B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 2.74 % 0.00 %

N/A

USD 0.23B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 2.74 % 0.00 %

+0.31 (+0.00%)

USD 0.03B
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 2.74 % 0.00 %

N/A

USD 2.15M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 2.74 % 0.00 %

N/A

USD 0.02B
SFY:AU SPDR S&P/ASX 50 2.73 % 0.00 %

+0.58 (+0.00%)

USD 0.81B
E200:AU SPDR® S&P/ASX 200 ESG ET.. 2.71 % 0.00 %

+0.25 (+0.00%)

USD 0.04B
RARI:AU Russell Investments Austr.. 2.68 % 0.00 %

+0.23 (+0.00%)

USD 0.34B
QOZ:AU BetaShares FTSE RAFI Aust.. 2.64 % 0.00 %

+0.19 (+0.00%)

USD 0.50B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.52 % 0.00 %

+0.06 (+0.00%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.52 % 0.00 %

N/A

N/A
LGGA:F L&G Quality Equity Divide.. 2.37 % 0.00 %

+0.08 (+0.00%)

USD 0.02B
AYLD:AU Global X S&P/ASX 200 Cove.. 2.26 % 0.00 %

-0.15 (0.00%)

N/A
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

+0.06 (+0.00%)

USD 0.91B
GEAR:AU BetaShares Geared Austral.. 2.21 % 0.00 %

+0.61 (+0.00%)

USD 0.42B
IOZ:AU Ishares Core S&P/Asx 200 2.21 % 0.00 %

+0.33 (+0.00%)

USD 5.35B
STW:AU SPDR® S&P/ASX 200 Fund 2.20 % 0.00 %

+0.73 (+0.00%)

USD 4.99B
VAS:AU Vanguard Australian Share.. 2.16 % 0.00 %

+1.01 (+0.00%)

USD 14.58B
LDAG:LSE L&G Quality Equity Divide.. 2.14 % 0.00 %

+0.25 (+0.00%)

USD 0.02B
SDGPEX:SW iShares STOXX Global Sele.. 2.14 % 0.00 %

+0.24 (+0.00%)

USD 2.22B
LDAP:LSE L&G Quality Equity Divide.. 1.98 % 0.00 %

+0.01 (+0.00%)

USD 0.02B
LGGA:XETRA L&G Quality Equity Divide.. 1.96 % 0.00 %

+0.03 (+0.00%)

USD 0.02B
JHID John Hancock Exchange-Tra.. 1.95 % 0.00 %

-0.01 (0.00%)

USD 7.66M
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.88 % 0.00 %

+0.92 (+0.00%)

USD 0.04B
MVW:AU VanEck Vectors Australian.. 1.49 % 0.00 %

+0.52 (+0.00%)

USD 2.10B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.08 (0.00%)

USD 0.04B
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 %

+0.02 (+0.00%)

USD 0.55B
JPGE 0.00 % 0.38 %

N/A

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

+145.00 (+0.00%)

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

+7.50 (+0.00%)

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

+0.05 (+0.00%)

USD 0.40B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.70 (+0.00%)

USD 0.65B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

+28.50 (+0.00%)

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

+0.63 (+0.00%)

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

+0.24 (+0.00%)

USD 0.31B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

+0.33 (+0.00%)

USD 0.43B
IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.13 (+0.00%)

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

+0.42 (+0.00%)

USD 2.21B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.66B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

+0.53 (+0.00%)

USD 0.65B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

+0.42 (+0.00%)

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

+0.13 (+0.00%)

USD 0.31B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.43B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.06 (+0.00%)

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

+0.30 (+0.00%)

USD 2.22B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.66B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.59 (+0.00%)

USD 0.65B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

-0.13 (0.00%)

CAD 0.59B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.51 (+0.00%)

USD 0.65B
WWJD Inspire International ESG.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.24B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.62B
ESPS:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+7.75 (+0.00%)

USD 8.40M
ESPJ:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 0.02B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

N/A

USD 0.58B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.10% 36% F 36% F
Dividend Return 1.03% 46% F 31% F
Total Return 9.13% 35% F 34% F
Trailing 12 Months  
Capital Gain -16.29% 8% B- 21% F
Dividend Return 1.26% 33% F 23% F
Total Return -15.02% 8% B- 20% 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 14.71% 41% F 72% C
Dividend Return 15.47% 41% F 71% C-
Total Return 0.76% 65% D 20% F
Risk Return Profile  
Volatility (Standard Deviation) 24.08% 12% F 55% F
Risk Adjusted Return 64.26% 29% F 81% B-
Market Capitalization 0.09B 49% F 22% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.