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Purefunds Video Game Tech ETF (GAMR)

Purefunds Video Game Tech ETF (GAMR)

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Overview

Name PureFunds Video Game Tech ETF
Fund Family PureFunds
Underlying Index EEFund Video Game Tech Index
Inception Date 03/10/16
First Trade Date 03/10/16
Leverage Long
Asset Class Equity

Description:

The PureFunds Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index.

Investment Information

Alpha 0.41
60-Month Beta 0.95
Standard Deviation unch
Shares Outstanding, K 1,900.00
Managed Assets, $K 82,365.00 K
Net Asset Value 43.35
First Trade Price 25.52
P/E Ratio 18.55
Management Fee 0.75%
Options No
Latest Dividend 0.130
Last Dividend Date 09/20/19
Annual Dividend 0.65
Annual Dividend Yield 1.49%
1-Year Return 8.69%
3-Year Return 40.96%
5-Year Return 0.00%
Management Expense Ratio 0.75%

GAMR Dividends

Date Value
09/20/19 $0.1300
06/28/19 $0.3700
03/26/19 $0.0300
12/24/18 $0.1170
09/25/18 $0.1100
06/19/18 $0.3800
12/26/17 $0.0250
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