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NYSEARCA:GGME

Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings, & News

$49.76 -1.56 (-3.04%)
(As of 11/15/2024 05:12 PM ET)

About Invesco Next Gen Media and Gaming ETF (NYSEARCA:GGME)

Key Stats

Today's Range
$49.76
$50.92
50-Day Range
$45.43
$51.75
52-Week Range
$36.10
$51.75
Volume
1,360 shs
Average Volume
5,444 shs
Market Capitalization
$35.83 million
Assets Under Management
$38.74 million
Dividend Yield
0.85%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. GGME was launched on Jun 23, 2005 and is issued by Invesco.

Invesco Next Gen Media and Gaming ETF Expenses

TypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.27%0.57%0.49%0.57%0.53%
Total Expense0.77%0.73%0.71%0.73%0.71%
Fee Waiver-0.17%-0.74%-0.52%-0.67%-0.57%
Net Expense0.60%0.60%0.61%0.58%0.59%
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GGME ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GGME ETF - Frequently Asked Questions

Invesco Next Gen Media and Gaming ETF's stock was trading at $38.68 at the beginning of 2024. Since then, GGME shares have increased by 28.6% and is now trading at $49.76.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco Next Gen Media and Gaming ETF include Jane Street Group LLC (4.09%) and Pacific Sun Financial Corp (2.03%).

Shares of GGME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Next Gen Media and Gaming ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Next Gen Media and Gaming ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GGME
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX World AC NexGen Media Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
128

Fund Statistics

Assets Under Management
$38.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.55%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.37
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GGME Holdings

GGME Sector Exposure

GGME Industry Exposure


This page (NYSEARCA:GGME) was last updated on 11/17/2024 by MarketBeat.com Staff
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