VanEck Video Gaming and eSports ETF
ESPO.nasdaq
VanEck Video Gaming and eSports ETF (NASDAQ:ESPO.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows VanEck Video Gaming and eSports ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:ESPO.NASDAQ) shares are being shorted as well as market sensitive announcements about VanEck Video Gaming and eSports ETF.
ESPO share price
Last price | $104.28 | |
|---|---|---|
Change | -1.59 (-1.50%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 27,250 | |
Volume (4w avg) | 21,015 | |
Open | $105.80 | |
52 week range | $53.70 - $84.74 | |
Day range | $104.413 - $105.80 | |
Previous Close | $105.87 | |
Last Trade | 20 June, 8:00 pm UTC |
Category | Communications | |
|---|---|---|
Total net assets | $376.22M | |
ISIN | US92189F1140 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 0.36% |
Beta | 1.29 | |
|---|---|---|
Sharpe ratio | 0.88 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.011%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 64.55%NET ASSETS
Other 0.00%NET ASSETS
Stock US 35.439%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Communication Services82.0
- Consumer Cyclicals11.5
- Technology6.5
- Basic Materials0.0
- Financial Services0.0
- Real Estate0.0
- Energy0.0
- Industrials0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America35.4
- Japan29.9
- Asia Emerging17.3
- Asia Developed8.0
- Australasia3.8
- Europe Emerging3.3
- Europe Developed2.3
- United Kingdom0.0
- Africa/Middle East0.0
- Latin America0.0
On VanEck Video Gaming and eSports ETF ESPO.NASDAQ dividend history
Check out VanEck Video Gaming and eSports ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2019
$0.085
2020
$2.229
2021
$0.392
2022
$0.542
2023
Source: Grafa
Key Dividend Data
$0.542
Dividend Per Share (TTM)
0.36%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/12/24 | $0.365 | - | - | - |
| 18/12/23 | $0.542 | - | Annual | 22/12/23 |
| 19/12/22 | $0.392 | - | Annual | 23/12/22 |
| 20/12/21 | $2.229 | - | Annual | 27/12/21 |
| 21/12/20 | $0.085 | - | Annual | 28/12/20 |
ESPO NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted