NYSEArca - Delayed Quote USD

Defiance NextGen Video Gaming ETF (VIDG)

24.69 -0.01 (-0.03%)
At close: December 26 at 1:00 PM EST
Loading Chart for VIDG
DELL
  • Previous Close 24.70
  • Open 24.83
  • Bid 24.69 x 1000
  • Ask 25.45 x 3100
  • Day's Range 24.70 - 24.70
  • 52 Week Range 24.69 - 24.70
  • Volume 1,337
  • Avg. Volume 0
  • Net Assets 3.7M
  • NAV 24.68
  • PE Ratio (TTM) --
  • Yield 0.64%
  • YTD Daily Total Return 26.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.30%

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Next Gen Video Gaming Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified market capitalization-weighted portfolio of the stock of companies whose products or services are predominantly tied to video gaming. The fund is non-diversified.

Defiance ETFs

Fund Family

Technology

Fund Category

3.7M

Net Assets

2018-07-31

Inception Date

Performance Overview: VIDG

Trailing returns as of 12/27/2019. Category is Technology.

YTD Return

VIDG
26.32%
Category
8.66%
 

1-Year Return

VIDG
27.63%
Category
31.83%
 

3-Year Return

VIDG
0.00%
Category
3.17%
 

Holdings: VIDG

Top 10 Holdings (43.80% of Total Assets)

SymbolCompany% Assets
7974
7974 6.38%
ATVI
ATVI 5.64%
NTES
NetEase, Inc. 5.62%
EA
Electronic Arts Inc. 5.12%
00700
00700 4.55%
TTWO
Take-Two Interactive Software, Inc. 4.06%
7832
7832 3.50%
MSFT
Microsoft Corporation 3.32%
9684
9684 2.85%
SE.TW
SE.TW 2.76%

Sector Weightings

SectorVIDG
Technology   10.04%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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