GAMR

Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech Fund

ETFMG Video Game Tech ETF 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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

HERO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorETF Managers Group
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateMar 08, 2016
Assets (mns)$43
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
KONAMI CORP 3.4 %
SQUARE ENIX HOLDINGS CO LTD 3.3 %
INTERNATIONAL GAMES SYSTEM C 3.2 %
NINTENDO CO LTD 3.1 %
CAPCOM CO LTD 3.0 %
ANSYS INC 3.0 %
ROBLOX CORP. CLASS A 2.7 %
UNITY SOFTWARE, INC. 2.7 %
CD PROJEKT S.A. 2.7 %
NETMARBLE GAMES CORP. 2.7 %
Constituent Breakdown
Number of holdings81
Herfindahl-Hirschman Index 194
Wgt avg mkt cap (mns)$127,381
Large cap (>$10bn)32.9%
Mid cap ($2-10bn)43.6%
Small cap (<$2bn)23.6%
Developed mkts.71.2%
Emerging mkts.28.8%
Country Exposure
UNITED STATES 31.1 %
JAPAN 20.7 %
SOUTH KOREA 16.8 %
CHINA 6.1 %
TAIWAN 4.6 %
SWEDEN 3.7 %
FRANCE 3.0 %
POLAND 2.7 %
IRELAND 2.4 %
ISRAEL 2.1 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 3.2% -12.9% -11.4% 8.1% -- 11.1%
Market Correlations
versus...BetaR-squared
S&P 5001.1171%
MSCI EAFE1.1671%
MSCI Emg Mkts1.0258%
Liquidity Measures
Avg. volume (000)2
Turnover0.3%
Avg. Bid/Ask (% of price)0.37%
ADV of underlying (mns)$111,444
Technical Indicators
Recent close$57.44
30d moving avg.$56.40
Annualized volatility23.6%
Relative strength (RSI)72
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GAMR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 17.6 1.8 0.9% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GAMR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

GAMR

4.6%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 341 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.7%. GAMR's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places GAMR in the 57th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
GAMR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GAMR 75.0 36.6 111.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.