NYSEARCA:GGME

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

$42.87
+0.78 (+1.85%)
(As of 05/3/2024 ET)
Today's Range
$42.63
$42.93
50-Day Range
$40.16
$44.53
52-Week Range
$29.30
$44.91
Volume
32,614 shs
Average Volume
3,523 shs
Market Capitalization
$30.86 million
Assets Under Management
$30.25 million
Dividend Yield
0.90%
Net Expense Ratio
0.60%

About Invesco Next Gen Media and Gaming ETF

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.

GGME Stock Price History

GGME ETF News Headlines

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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
95

Fund Statistics

Assets Under Management
$30.25 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Beta
1.39
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Next Gen Media and Gaming ETF Expenses

TypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.50%0.51%
Other Expenses0.27%0.72%0.54%0.64%0.58%
Total Expense0.77%0.72%0.70%0.74%0.70%
Fee Waiver-0.17%-0.76%-0.55%-0.68%-0.57%
Net Expense0.60%0.59%0.60%0.58%0.58%

Invesco Next Gen Media and Gaming ETF (GGME) Holdings & Exposure

GGME Sector Exposure

GGME Industry Exposure


GGME ETF - Frequently Asked Questions

How have GGME shares performed in 2024?

Invesco Next Gen Media and Gaming ETF's stock was trading at $38.68 at the start of the year. Since then, GGME shares have increased by 10.8% and is now trading at $42.8678.
View the best growth stocks for 2024 here
.

What does GGME invest in?

Invesco Next Gen Media and Gaming ETF is a equity fund issued by Invesco. GGME focuses on theme investments and follows the STOXX World AC NexGen Media Index. The fund's investments total to approximately $30.25 million assets under management.

What stocks does Invesco Next Gen Media and Gaming ETF hold?
What is the management fee for Invesco Next Gen Media and Gaming ETF?

Invesco Next Gen Media and Gaming ETF's management fee is 0.50% and has other expenses of 0.27%. However, GGME has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for GGME is 0.60%.

Who are Invesco Next Gen Media and Gaming ETF's major shareholders?

Invesco Next Gen Media and Gaming ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Measured Wealth Private Client Group LLC (0.00%) and Hollencrest Capital Management (0.11%).

How do I buy shares of Invesco Next Gen Media and Gaming ETF?

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.

This page (NYSEARCA:GGME) was last updated on 5/3/2024 by MarketBeat.com Staff

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