Invesco Next Gen Media and Gaming ETF
Invesco Ltd. GGME ETF
| GGME Price | $60.8544 |
Market Cap | $150.59M |
| Annual Dividend Yield | 0.17% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.62% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Media & Entertainment |
Last 24h Volume | $1.85K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 23, 2005 |
Market Cap Rank | 2082 |
| Monthly AUM Growth | -7.10% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Next Gen Media and Gaming ETF is an ETF issued by Invesco Ltd. on Jun 23 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of GGME ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-11,507,311 decrease compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of GGME ETF is 0.17%, whereas its main asset area is Global.
GGME ETF, whose 24-hour total volume is $1.85K, has experienced a $-2,526,200 cash outflow in the last month.
In addition, Invesco Next Gen Media and Gaming ETF's one-year net asset value total return is 14.81%.
GGME ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
1.22% |
-4.38% |
-3.82% |
6.67% |
17.48% |
12.69% |
GGME ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.30% |
-3.37% |
17.85% |
14.81% |
84.19% |
43.43% |
GGME ETF Fund Flows Chart
GGME ETF Market Cap Chart
GGME ETF NAV Growth Chart
GGME ETF Comments
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