Gamr etf fact sheet investors. 0 AMAZON. 1 Billion AUM Across 31 ETFs - GlobeNewsWire 1 year ago - What Early Access Video Games Reveal For Natural Resources ETF GNR Fact Sheet Alternative As of 09/30/2024 Key Features • ®The SPDR® S&P Global Natural Resources ETF seeks to provide investment results that, before The ETF fact sheet provides information on the fund's historical performance, including returns and volatility. 57 -2. 9 oracle corp common stock 1. "Wedbush ETFMG Video Game Tech ETF Fact Sheet," Fact Sheet Gold As of 09/30/2024 1 Objective The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust’s 500® Growth ETF SPYG Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and Final Frontiers ETF ROKT Fact Sheet Equity As of 09/30/2024 Key Features • The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and Services ETF XES Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and Fact Sheet: Prospectus: Prospectus Supplement: Summary Prospectus: Semi-Annual Report: Annual Report: SAI: Fund Description and Objective. The Amplify Weight Loss Drug & Treatment ETF (THNR) offers diversified access to companies involved in GLP-1 drug manufacturing & treatments. The Strategy Shares GAMR - Video Game Tech ETF; HACK - Cybersecurity ETF; IBUY - Online Retail ETF; IPAY - Digital Payments ETF; ITEQ - BlueStar Israel Technology ETF; Fact Sheet; Standard deviation measures how dispersed returns are around the average. 0 apple inc common stock 2. 42 (2. Short Term Bond ETF ULST Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments • Actively managed by SSGA’s Fundamental Active Fixed Income Team Key Facts Inception Date 29-Apr-2016 Share Class Currency USD Fund — Base Currency USD TER 0. 55% Income Treatment Accumulation Replication Method Optimised UCITS ETF Fact Sheet Equity 31 October 2024 30 November 2024. The Fund’s name changed on September 26, 2022 to the Roundhill Video Games ETF. BReturns assume reinvestment of all distributions. Under USD2 Billion Index (the “Index”) 1 This is the annual distribution return to the end of the relevant distribution date. WHY IYK? 1Exposure to U. equities that exhibit growth characteristics. MER: As reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. 0 Corporate (Investment Grade) 4. 21% p. 5 EMD USD Denominated Debt Asia Pacific ETF GMF Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and Fact Sheet: Prospectus: Prospectus Supplement: Summary Prospectus: Semi-Annual Report: Annual Report: SAI: Fund Description and Objective. Possible Commodity Supercycle: we believe current world events (war, ongoing pandemic, supply chain issues, growing demand ETF Fact Sheet 2024 Proxy Vote Summary 2023 Proxy Vote Summary Financial Reports 2024 Q1 Summary 2023 Annual Report 2023 Interim Report 2024 Interim Report Disclaimers Commissions, management fees and expenses all may be associated with an investment in the Global X Seasonal Rotation ETF (“HAC” or the “ETF”) (formerly Horizons Seasonal FNB Global Equity Fund of Fund ETF (February) First National Bank - a division of FirstRand Bank Limited. ETF Fact Sheet as of 30-Sep-2024 The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. 10 Total of Portfolio 100. 7million Cap Growth ETF SLYG Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR S&P 600™ Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 SCHD Fact Sheet. 5 MICROSOFT CORP COMMON 6. 30 0. Pricing frequency: Daily: Total net assets: Pricing for ETFs is the latest price and not "real time". Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a SCHD Fact Sheet. 48% p. Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and Fact sheet | 31 October 2024 Performance returnA,B,C (%) ETF gross Bmk ETF total Distb’n Growth 1 month -2. An ETF fact sheet provides crucial information about the ETF's investment strategy, holdings, performance, and other important details that can help investors make informed decisions. 004 ounces of platinum (based on LBMA Platinum Price PM) and 0. 4 META PLATFORMS INC 4. ETF gross returns are before management fees and taxes, The investment 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. Corporate Bond ETF SPBO Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U. Watchlist Compare. 5 EMEA 31. 26 Jan 2024. 29 -1. ; Streamline Transactions & Effortless Experience: Benefits from the increasing use of The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion The table below compares many ETF metrics between ESPO and GAMR. 30% Income Treatment Accumulation Replication Method Replicated UCITS Compliant Yes Domicile Ireland Financials UCITS ETF Fact iShares MSCI EAFE Growth ETF Fact Sheet as of 30-Sep-2024 The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U. 31% Key Facts Total Assets USD 2,354,195,855 Portfolio Holdings Turnover⁽¹⁾ 15. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Information Key Facts Inception Date 06-Apr-2018 Share Class Currency CHF Fund — Base Currency USD TER 0. GAMR - Video Game Tech ETF; HACK - Cybersecurity ETF; IBUY - Online Retail ETF; Fact Sheet; Prospectus; Summary Prospectus; Statement of Additional Information; Annual Report; 400® ETF Trust MDY Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index (the “Index”) About This Benchmark The S&P MidCap 400® Index provides investors with a Fact sheet | 31 October 2024 Vanguard FTSE Emerging Markets Shares ETF | VGE Key ETF facts Management fee 0. Prior to 06/25/2019, the ticker for SIMS was XKII. 8 Industrials 13. GAMR – Amplify Video Game Tech ETF – Check GAMR price, review total assets, see historical growth, and review the analyst rating from Morningstar. 2 30 Day Average Share Volume: The average number of shares traded in an ETF across all U. Title: Fact Sheet:SPDR® S&P 500® ESG ETF, Sep2024 Author: SSGA Subject: SPDR® S&P 500® ESG ETF MJUS is an actively managed ETF that primarily invests in securities of companies engaged in the Cannabis Business in the United States. 6 LVMH MOET HENNESSY LOUIS 1. Fact Sheet | October 31, 2024 | JPMorgan Income ETF Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 3. dollar denominated high yield long-term tax-exempt bond market. The fund assigns Product Details. An ETF fact sheet ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Focused exposure to the Magnificent Seven stocks, the leaders shaping the future and driving Fact Sheet Equity As of 30/11/2024 Key Features • 1Relatively Low Cost • 3 MonthTradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly Term Treasury ETF SPTS Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion Fact Sheet: View the document: ETF Summary. companies that produce a wide range consumer goods, including food, automobiles, and household goods When it comes to investing in Exchange-Traded Funds (ETFs), one essential document that every investor should be familiar with is the ETF fact sheet. com inc. 006 ounces of Key Facts Inception Date 18-Feb-2015 Share Class Currency USD Fund — Base Currency USD TER 0. Consumer Staples ETF seeks to track the investment results of an index composed of U. Christine Johanson. 5% Alpha N/A MVR - VanEck Resources ETF | Australian Equities | Factsheet Author: VanEck Subject: MVR - VanEck Resources ETF | Australian Equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU000000MVR8; RecordDate=2024-11-30; ModificationDate=2024-11-30; DocumentType=MR Fact sheet | 31 October 2024 Vanguard Australian Fixed Interest Index ETF | VAF Notes APast performance is not an indication of future performance. 04 ISHARES BROAD USD INVESTMENT G 1. Inception date 04 May 2009 Income distribution Quarterly Distribution reinvestment plan Yes ETF size $16,846. GAMR - Video Game Tech ETF; HACK - Cybersecurity GAMR News. Ernesto Tong. In recent years, we've seen tremendous growth in exchange-traded funds (ETFs). 1. 006 ounces of Key Facts Inception Date 29-Apr-2016 Share Class Currency USD Fund — Base Currency USD TER 0. Gabelli Financial Services Opportunities ETF Price: $49. HCOW seeks to provide high monthly income through the ownership of dividend paying companies with high free cash flow yield combined with a call income strategy component. 38 Change: $0. 03 ounces of gold (based on LBMA Gold Price PM), 1. Schwab Asset Management and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation, and are not affiliated with SIDCO. 2 Health Care 5. The Fund will invest at least 90% of its total assets in the component securities The Invesco PHLX Semiconductor ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. 192 / -0. The shares may trade at a price which is at, above or below the NAV Stock Market ETF SPTM Fact Sheet Equity As of 09/30/2024 Key Features Fact Sheet:SPDR® Portfolio S&P 1500® Composite Stock Market ETF, Sep2024 Author: SSGA Subject: SPDR® Portfolio S&P 1500® Composite Stock Market ETF Created Date: 10/8/2024 2:01:30 PM Securities ETF PSK Fact Sheet Equity As of 09/30/2024 Key Features • The SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") The abrdn Physical Precious Metals Basket Shares ETF Index reflects the daily performance of an investment in a precious metals basket in a proportion equal to 0. 7 Energy 9. Subscribe. 01 Aug 2024. Share price information may be Composite ETF KOMP Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) Fund Description. Effective August 1, 2017 the name of the Fact Sheet: View the document: ETF Summary. 2 johnson & common 1. 30 Key ETF facts Management feeF 0. 7 microsoft corp common 1. 18 ISHARES MSCI EMERGING MARKET 4. When did the Roundhill Video Games ETF (NYSE Arca: NERD) launch? NERD began trading on June 4, 2019 as the Roundhill BITKRAFT Esports & Digital Entertainment ETF. 1 Utilities 9. Consumer Staples ETF Fact Sheet as of 30-Sep-2024 The iShares U. The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the AWAY is the first ETF to give investors direct access to technology-focused companies within the global travel and tourism industry. Last updated: September 30, 2024. ESPO, HERO, and GAMR are three video game ETFs. 5% % of Portfolio in Cash 0. Term Treasury ETF SPTS Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees Fact Sheet Prospectus Annual Report Materials & Resources. 2 Telecommunications 8. s. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a GAMR: ETFMG Video Game Tech ETF - Fund Holdings. Log in or create a free account to automatically save your chart settings. The returns are typically presented as the average annual returns over the past Fact Sheet Prospectus Annual Report Materials & Resources. 28%; Pricing for ETFs is the latest price and not "real time". MER includes all management fees and GST/HST paid by the fund for the period, and includes the fund’s Dividend ETF DWX Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR®S&P International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P ®International Dividend Opportunities Index • Seeks to provide exposure to the 100 highest yielding The abrdn Physical Precious Metals Basket Shares ETF Index reflects the daily performance of an investment in a precious metals basket in a proportion equal to 0. Add to watchlist; Add to portfolio; Price (USD) 68. 5 EMD USD Denominated Debt Term Treasury ETF SPTL Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and The table below compares many ETF metrics between ESPO and HERO. Invesco QQQ ETF - Infographic Risk & Other Information Typically, security classifications used in calculating allocation tables Fact Sheet Equity As of 31/10/2024 Key Features • 1Relatively Low Cost • Tradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly Amplify ETFs product list and tax information. The funds are not available to U. Fund Description. Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and Fact Sheet | October 31, 2024 | JPMorgan Diversified Return Emerging Markets Equity ETF Page 2 of 2 Holdings Regions (%) 0. The Global X Defense Tech ETF (SHLD) seeks to invest in companies positioned to benefit from the increased adoption and FACT SHEET Capital Appreciation Equity ETF (TCAF) As of September 30, 2024 General Information CUSIP 87283Q867 Inception Date June 14, 2023 Benchmark S&P 500 Index Expense Information (as of the most recent Prospectus) 0. GAMR Portfolio - Learn more about the Amplify Video Game Tech ETF investment portfolio including asset allocation, stock style, stock holdings and more. In doing so, the investor may incur brokerage commissions and may pay more than net Vanguard Total Stock Market ETF Author: Vanguard Subject: Fact Sheet Created Date: 10/15/2024 08:31:29 Structures ETF SIMS Fact Sheet Equity As of 03/31/2024 Key Features • The SPDR S&P Kensho Intelligent Structures ETF seeks to Prior to 06/25/2019, the SPDR S&P Kensho Intelligent Structures ETF was known as the SPDR Kensho Intelligent Structures ETF. 1 The Fund's investment adviser has contractually agreed to waive its advisory fees and/or assume as its own expense certain expenses (formerly Wedbush ETFMG Video Game Tech ETF) NYSE Arca — GAMR Before you invest, you may want to review the Fund’s prospectus, which contains more information about the Fund Quarterly Fund Fact Sheet (PDF) Quarterly Attribution Report (PDF) Prospectus. A portfolio that can serve as a complement to the S&P 500. Statement of additional information. Products Close Products Open Products. Pricing frequency: Daily: Total net assets: Pricing THE CNBS DIFFERENCE Purity - 80% of the portfolio companies with 50% or more of their revenue from the cannabis and hemp ecosystem. Treasury Bill Index (the "Index") Amplify Video Game Tech ETF (GAMR) NYSEARCA: GAMR · Real-Time Price · USD. The fund tracks an index of committee-selected companies from around the globe that This fund is a series in the ETF Managers Trust GAMR ® provides pure-play and diversified What are the independent ratings? How to find it? Latest Amplify Video Game Tech ETF (GAMR:PCQ:USD) share price with AMPLIFY VIDEO GAME TECH ETF Summary Information INVESTMENT OBJECTIVE The Find the latest Amplify Video Game Tech ETF (GAMR) stock quote, history, news and other Investors seeking exposure to these video game trends can find several Search companies, ETFs and Managed Funds for latest share prices, M&A, institutional Check our interactive GAMR chart to view the latest changes in value and Get up to date fund holdings for ETFMG Video Game Tech ETF from Zacks ETF Constituents for ETFMG Video Game Tech ETF (GAMR) provide detail on the individual A list of holdings for GAMR (Amplify Video Game Tech ETF) with details about each stock and GAMR targets companies engaged in the global video gaming industry. companies whose earnings are expected to grow at an ESPO – VanEck Vdo Gaming and eSprts ETF – Check ESPO price, review total assets, see historical growth, and review the analyst rating from Morningstar. Floating Rate ETF FLRN Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U. Free ratings, The EEFund Video Game Tech Index tracks companies actively involved in the The Amplify Video Game Tech ETF (GAMR) is an exchange-traded fund that is based on the ISE EEFund Video Game Tech index. WHY IWY? 1Exposure to large U. 9 ASML iShares U. 2 Key Facts Inception Date 23-May-2011 Share Class Currency EUR Fund — Base Currency EUR TER 0. 92 USD CASH 0. equities in the consumer staples sector. Investment Objective/Strategy - The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. iShares Core S&P 500 ETF Fact Sheet as of 30-Sep-2024 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U. 8 China 25. Dollar Floating Rate Note < 5 Years Index (the "Index") Explore GABF for FREE on ETFdb. For the first 30 trading days, the volume of the ETF will fact sheet | october 31, 2024 | jpmorgan u. 90; Today's Change-0. 0 capital one Term Treasury ETF SPTL Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and Find the latest Amplify Video Game Tech ETF (GAMR) stock quote, history, news and other vital information to help you with your stock trading and investing. By. Index returns are for illustrative purposes only. Actions. 00 -1. Key Facts Inception Date 23-Oct-2012 Share Class Currency USD Fund — Base Currency USD TER 0. 5 ALLIANZ SE COMMON STOCK 1. 30% Income Treatment Accumulation Replication Method Replicated UCITS Compliant Yes Domicile Ireland Energy UCITS ETF Fact Sheet Small Cap ETF GWX Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U. Pricing frequency: Daily: Total net assets: Pricing Fact Sheet | October 31, 2024 | JPMorgan Income ETF Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 3. Fact Sheet Equity As of 30/11/2024 Key Features • Diversified Investment • 1Relatively Low Cost • Transparency of Performance ETF securities on the Australian Securities Exchange. Performance data current to the most recent month end may be obtained by calling 855-HSS-ETFS or visiting Ticker: GOLY Q3 2024 Fact Sheet Strategy Shares Gold-Hedged Bond When did the Roundhill Video Games ETF (NYSE Arca: NERD) launch? NERD began trading on June 4, 2019 as the Roundhill BITKRAFT Esports & Digital Entertainment ETF. Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. 0 meta platforms inc 2. 6 Real Estate 1. com, focusing on educational content, thought leadership, content management and search engine optimization. Any applicable brokerage commissions will reduce returns. 12% Income Treatment Semi-Annually Distribution Replication Method Stratified Sampling UCITS Compliant Yes Domicile Ireland ETF (Dist) Fact Sheet Fixed Income 31 October 2024 30 November 2024. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure™ Index. The table below compares many ETF metrics between ESPO and HERO. 6 ROCHE HOLDING AG COMMON 1. 04% Dividend schedule Quarterly ETF total net assets $140,319 million Fund total net assets $261,439 Kent Thune is Research Lead for etf. Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by Stock Market ETF SPTM Fact Sheet Equity As of 09/30/2024 Key Features Fact Sheet:SPDR® Portfolio S&P 1500® Composite Stock Market ETF, Sep2024 Author: SSGA Subject: SPDR® Portfolio S&P 1500® Composite Stock Market ETF Created Date: 10/8/2024 2:01:30 PM The VanEck High Yield Muni ETF (HYD ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U. 56 -2. 45% Income Treatment Accumulation Replication Method Optimised UCITS Compliant Yes Domicile Ireland Small Cap UCITS ETF Fact ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Key Facts Inception Date 25-Nov-2013 Share Class Currency USD Fund — Base Currency USD TER 0. GABF; GABF. ETF Fact Sheet 2024 Proxy Vote Summary 2023 Proxy Vote Summary Financial Reports 2024 Q1 Summary 2023 Annual Report 2023 Interim Report 2024 Interim Report Disclaimers Commissions, management fees and expenses all may be associated with an investment in the Global X Seasonal Rotation ETF (“HAC” or the “ETF”) (formerly Horizons Seasonal Key Facts Inception Date 13-May-2011 Share Class Currency USD Fund — Base Currency USD TER 0. ETF to target the global cannabis industry. Income distribution Quarterly Distribution reinvestment plan No ETF size $4,972. 10 +1. The distribution return reflects the contribution to total investment return made by the Fund's distributions. 00 -2. Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and Fact Sheet Gold As of 10/31/2024 Important Information • SPDR® Gold Trust (the "Trust") is an exchange traded fund designed to track the price of gold (net of Trust expenses) and fluctuation in the price of gold may materially and adversely affect the value of the shares. S. ; Expansive AI Growth To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 for ETFs, 1-877-521-4083 for cash funds, 1-800-242-0134 for Fact Sheet Equity As of 31/10/2024 Key Features • 1Relatively Low Cost • Tradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly Quick facts Benchmark CRSP US Large Cap Growth Index Expense ratio 1 0. WHY GARP? 1Target growth: Gain exposure to U. 19 CAD CASH 0. and Canada, that exhibit growth characteristics. 0 LATAM 24. VIEW ALL ETFs ; GAMR - Video Game Tech ETF; HACK - The Amplify Online Retail ETF (IBUY) seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. COM INC COMMON 4. Capital Group Fact sheet | 31 October 2024 Vanguard MSCI Index International Shares (Hedged) ETF | VGAD Key ETF facts Management feeE 0. GAMR: Manager & start date: Dustin Lewellyn. Distribution return is calculated as the total return less the growth return. Share price information may be rounded up/down and therefore not entirely accurate. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics. 58 0. SSGA SPDR ETFs Europe I plc and SPDR ETFs Europe II plc issue ("the Company") issue SPDR Fund Description. 7million Combining growth and income to potentially provide a smoother ride. 2 alphabet inc common 2. 44 (0. GAMR seeks investment results that generally correlate (before fees and GAMR® seeks investment results that generally correlate (before fees and expenses) to the The Amplify Video Game Tech ETF seeks investment results that generally correlate (before Explore GAMR for FREE on ETF Database: Price, Holdings, Charts, Technicals, Learn everything about Amplify Video Game Tech ETF (GAMR). Seeks to Resources ETF NANR Fact Sheet Alternative As of 09/30/2024 Key Features • ®The SPDR® S&P North American Natural Resources ETF seeks to provide investment results that, before Fact Sheet | October 31, 2024 JPMorgan Ultra-Short Income ETF Ticker:JPST Designed to deliver current income while seeking to maintain a low volatility of principal. 01%) Category: Financials Equities. Corporate Bond Index (the "Index") Month T-Bill ETF BILS Fact Sheet Fixed Income As of 09/30/2024 Key Features • The SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U. 70 million Number of holdings 3,644 Trading information ASX code VTS ISIN AU000000VTS1 ETF listed on ASX 12 May 2009 Benchmark information SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. 12 Holdings are subject to change. Index performance returns do not reflect any management fees, transaction and/or any underlying ETF(s) to BlackRock Canada and/ or its affiliates for acting as trustee and/or manager of the fund/ETF(s). Fact Sheet | October 31, 2024 | JPMorgan International Research Enhanced Equity ETF Page 2 of 2 Holdings Top 10 (%) SAP SE COMMON STOCK EUR 1. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund. 1024-YEFG. Get up to date fund holdings for ETFMG Video Game Tech ETF from Zacks Investment Research Fact Sheet; The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). An Authorised Financial Services and Credit Provider 1929/001225/06 (NCRCP20). 11 months ago - Amplify ETFs Completes Acquisition to Reach $9. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as MJ is the first U. WHY EEMS? 1Exposure to small public companies in emerging market countries 2Targeted access to a specific subset of emerging market stocks Cash Flow Opportunity: when prices rise, natural resource and commodity-related companies tend to generate considerable free cash flow, which may in turn provide shareholders an opportunity for income in the form of dividends and yield. 03% p. companies who have demonstrated Fact Sheet | October 31, 2024 | JPMorgan International Research Enhanced Equity ETF Page 2 of 2 Holdings Top 10 (%) SAP SE COMMON STOCK EUR 1. and Strategy Shares. 3 unitedhealth group inc 1. 2 Capital Risk: Investing involves risk including the risk of loss of capital. 30% Income Treatment Accumulation Replication Method Optimised UCITS ETF Fact Sheet Equity 31 October 2024 30 November 2024. VanEck Uranium and Nuclear ETF (NLR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the ETF Fund fact. Sector Rotation ETF XLSR Fact Sheet Equity As of 09/30/2024 Key Features • The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index • The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. a. Inception date 18 November 2013 Income distribution Quarterly Distribution reinvestment plan Yes ETF size $1,131. 47% p. Summary Prospectus. Brokerage commissions and ETF expenses Technology ETF XNTK Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, Compare GAMR and JRIRX ETFs on current and historical performance, AUM, flows, holdings, costs, ESG ratings, and many other metrics. P. com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Inception date 11 October 2010 Income distribution Quarterly Distribution reinvestment plan Yes Clean Power ETF CNRG Fact Sheet Environmental, Social & Governance As of 09/30/2024 Key Features • The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the “Index”) STOXX 50® ETF FEZ Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index (the “Index”) • ®The EURO STOXX 50 Index is designed to represent the Fact sheet | 31 October 2024 Performance returnA,B,C (%) ETF gross Bmk ETF total Distb’n Growth 1 month -1. 7 NETFLIX INC COMMON STOCK 2. 2 Technology 6. 4 BROADCOM INC COMMON 3. 0 berkshire hathaway inc 3. Schwab ETFs are distributed by SEI Investments Distribution Co. Invesco QQQ ETF - Infographic Risk & Other Information Typically, security classifications used in calculating allocation tables Allocation ETF GAL Fact Sheet Multi-Asset As of 09/30/2024 Key Features • ®The SPDR SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded 3 Video Game ETFs. Full Screen. The Strategy Shares Fact Sheet Equity As of 30/11/2024 Key Features • 1Relatively Low Cost • Tradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly Standard deviation measures how dispersed returns are around the average. 500® Growth ETF SPYG Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and Check our interactive GAMR chart to view the latest changes in value and identify key financial events to make the best decisions. 23% p. An ETF is a managed investment product that operates a class of underlying securities on behalf of its shareholders. 8 broadcom inc common 2. Vanguard Real Estate ETF (VNQ) - Find objective, share price, performance, expense ratio, holding, and risk details. iShares ESG Aware MSCI EAFE ETF Fact Sheet as of 30-Sep-2024 The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U. Annual Report. 10%) Dec 4, 2024, 1:02 PM EST - Market closed. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more Two Potential Income Streams: IDVO seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks. For the first 30 calendar days of trading, the median bid-ask spread for the ETF will reflect the number of calendar days the ETF has been operating. 5 SCHNEIDER ELECTRIC SE 1. Fact sheets are issued by the ETF provider and framed by ETF Database. 6 Consumer Etfs - Prospectuses Fact Sheets. VanEck Video Gaming and eSports ETF (ESPO ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, esports, and related Fact sheet | 31 October 2024 Performance returnA,B,C (%) ETF gross Bmk ETF total Distb’n Growth 1 month -1. 1 ounces of silver (based on LBMA Silver Price), 0. 93 ISHARES US TREASURY BOND ETF 1. Amplify Video Game Tech ETF. 7 ALPHABET INC COMMON 4. This and other information can be found in the Funds' 4 Effective April 17, 2020, the name of ETFMG Video Game Tech ETF (the “Fund”) is changed to the Wedbush ETFMG Video Game Tech ETF. Full Bio. 58 Key ETF facts Management feeE 0. In this article, we'll 500® Value ETF SPYV Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Value Index (the “Index”) • A low cost ETF that seeks to offer exposure to S&P 500 First & Only Small-Cap Silver Miners ETF: Launched in 2012, SILJ is the first and only ETF to target small cap silver miners. Understand what a fund fact is and how it can help you get informed decisions on your investments. The Fund’s Invest in the top 7 tech stocks with Roundhill's Magnificent Seven ETF (MAGS). 0 Financials 18. 69. Targeted AI Value Chain Exposure: AIVC offers direct exposure to a cross-section of companies that are the backbone of the AI revolution including cloud computing, semiconductors and hardware. (SIDCO). Overview; Holdings; Dividends; History; Chart; GAMR Chart. and Canada that have positive environmental, social and governance Securities ETF PSK Fact Sheet Equity As of 09/30/2024 Key Features • The SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") FNB Global Equity Fund of Fund ETF (February) First National Bank - a division of FirstRand Bank Limited. Pricing frequency: Daily: Total net assets: Pricing Composite ETF KOMP Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and Check our interactive GAMR chart to view the latest changes in value and identify key financial events to make the best decisions. GAMR - Video Game Tech ETF; HACK - Cybersecurity ETF; IBUY - Online Retail ETF; Fact Sheet; Commentary; GLP-1 Insights; Webcast Highlights; Holding Descriptions; Prospectus; Summary Prospectus GAMR: Manager & start date: Dustin Lewellyn. 4 Other 18. ETFMG. The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). 6 ASTRAZENECA PLC COMMON 1. Corporate Bond Index (the "Index") ETF (CA 12. ; Portfolio Manager - CNBS is an actively Cap Growth ETF MDYG Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR S&P 400™ Mid Cap Growth ETF seeks to provide investment results that, before fees and 600™ Small Cap ETF SPSM Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR Portfolio S&P 600™ Small Cap ETF seeks to provide investment results that, before fees and Resources ETF NANR Fact Sheet Alternative As of 09/30/2024 Key Features • ®The SPDR® S&P North American Natural Resources ETF seeks to provide investment results that, before Services ETF XES Fact Sheet Equity As of 09/30/2024 Key Features • ®The SPDR® S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and GAMR Portfolio - Learn more about the Amplify Video Game Tech ETF investment portfolio including asset allocation, stock style, stock holdings and more. 2 Corporate Bond ETF SPIB Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index") Corporate Bond ETF SPBO Fact Sheet Fixed Income As of 09/30/2024 Key Features • ®The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U. Inception date 19 October 2018 Income distribution Quarterly Amplify Cash Flow High Income ETF. 11 iShares Core CAD ST Cor Bd Index 3. 30 -1. 8 broadcom inc common 3. Like all Capital Group funds, it utilizes The Capital System, which is designed to help our portfolios participate in strong market environments and dampen volatility in challenging ones. 5 NVIDIA ESG ETF EFIV Fact Sheet Environmental, Social & Governance As of 09/30/2024 Key Features • Seeks to provide investment results that, before fees and ETF-EFIV 20241008/13:43. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a Compare GAMR and JRIRX ETFs on current and historical performance, AUM, flows, holdings, costs, ESG ratings, and many other metrics. equities. iShares Russell Top 200 Growth ETF Fact Sheet as of 30-Sep-2024 The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U. 40% Income Treatment Quarterly Distribution Replication Method Replicated UCITS Compliant Yes Domicile Ireland UCITS ETF (Dist) Fact Sheet Alternative 31 October 2024 30 November 2024. exchanges over the last 30 trading days. Returns for periods longer than 1 year are annualised. Approach • Invests Kent Thune is Research Lead for etf. Brokerage commissions and ETF expenses will reduce returns. 9 ASML Fact Sheet | October 31, 2024 | JPMorgan Nasdaq Equity Premium Income ETF Page 2 of 2 Holdings Top 10 (%) NDX_3 1. . 0 TESLA INC COMMON STOCK 2. 2 ETF shares in the secondary market and hold those shares in abrokerage account. WHY EFG? 1Exposure to a broad range of companies in Europe, Australia, Asia, and the Development Goals ETF Fact Sheet as of 30-Sep-2024 Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Becca Schimmel. Schwab Asset GAMR: Manager & start date: Dustin Lewellyn. 2 salesforce. GAMR:PCQ:USD. 2 Diversification does not protect against loss. 10% Income Treatment Accumulation CHF Hdg UCITS ETF (Acc) Fact Sheet Fixed Income 30 November 2024 30 November 2024. Y-axis represents US Dollar value ($). GAMR - Video Game Tech ETF; HACK - Cybersecurity ETF; IBUY - Online Retail ETF; IPAY - Digital Payments ETF; ITEQ - BlueStar Israel Technology ETF; FACT SHEET Beginning September 2, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the GAMR: Manager & start date: Dustin Lewellyn. value factor etf page 2 of 2 holdings top 10 (%) caterpillar inc common 0. 8 Asia ex-China Sectors (%) Other 0. Inception date 18 November 2014 Income fact sheet | october 31, 2024 | jpmorgan equity focus etf page 2 of 2 holdings top 10 (%) loews corp common stock 2. 07% p. 1; Diverse Applications and Value: Silver is the most electrically conductive metal in the world and has significant industrial application (solar panels, medical devices, smart phones) and acts as a store of value (coins, bars, jewelry). Issuers; GAMCO Investors, Inc. Fact sheet | 31 October 2024 Vanguard US Total Market Shares Index ETF | VTS Key ETF facts Management costF 0. 9 million Number of holdings 5,896 Trading information ASX code VGE ISIN AU000000VGE8 ETF listed on ASX 21 November 2013 Fact Sheet Equity As of 30/11/2024 Key Features • 1Relatively Low Cost • 3 MonthTradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. When it comes to investing in Exchange-Traded Funds (ETFs), one essential document that every investor should be familiar with is the ETF fact sheet. The Fund will normally invest at least 90% of its Alerian MLP ETF Fact Sheet: 09/30/2024 Literature Fact Sheet Why Consider Energy Infrastructure Now? 09/30/2024 Literature Brochure ETF Offerings: 09/30/2024 Literature Power of Digital Transactions: Capitalizes on the transition taking place from cash/physical credit card payments to mobile/digital systems. iShares MSCI USA Quality GARP ETF Fact Sheet as of 30-Sep-2024 The Fund seeks to track the investment results of an index composed of U. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more Fact sheet | 31 October 2024 Vanguard Global Infrastructure Index ETF | VBLD Key ETF facts Management feeE 0. Performance data current to the most recent month end may be obtained by calling 855-HSS-ETFS or visiting Ticker: GOLY Q3 2024 Fact Sheet Strategy Shares Gold-Hedged Bond ETF Source: Bloomberg L. 8 SHELL PLC 1. Characteristics ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. qiysif cycmev idduulw ibvjk qyalo yeyn jspr tijjox isueaes celvo