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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 7.93
60-Month Beta 0.78
Standard Deviation -0.56
Shares Outstanding, K 1,800.00
Managed Assets, $K 121,284.00 K
Net Asset Value 67.38
First Trade Price 25.52
P/E Ratio 24.25
Management Fee 0.75%
Options Yes
Latest Dividend 0.210
Last Dividend Date 09/15/20
Annual Dividend 0.41
Annual Dividend Yield 0.60%
1-Year Return 59.97%
3-Year Return 51.63%
5-Year Return 0.00%
Management Expense Ratio 0.75%

GAMR Dividends

Date Value
09/15/20 $0.2100
06/15/20 $0.0300
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
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