First Trust Indxx Metaverse ETF (ARVR)
| Assets | $3.74M |
| Expense Ratio | 0.70% |
| PE Ratio | 27.30 |
| Shares Out | 100,002 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 3.70% |
| 1-Year Return | +11.69% |
| Volume | 23 |
| Open | 36.95 |
| Previous Close | 38.91 |
| Day's Range | 36.84 - 38.91 |
| 52-Week Low | 28.19 |
| 52-Week High | 38.91 |
| Beta | 1.32 |
| Holdings | 43 |
| Inception Date | Apr 19, 2022 |
About ARVR
Fund Home PageThe First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund that is based on the Indxx Metaverse index. The fund tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse. ARVR was launched on Apr 19, 2022 and is issued by First Trust.
Top 10 Holdings
34.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.76% |
| NEXON Co Ltd | 3659.T | 3.72% |
| Snap Inc. | SNAP | 3.61% |
| Apple Inc | AAPL | 3.60% |
| Texas Instruments Incorporated | TXN | 3.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| Tencent Holdings Ltd | 700.HK | 3.25% |
| Adobe Inc. | ADBE | 3.25% |
| Amphenol Corporation | APH | 3.20% |
| Electronic Arts Inc. | EA | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0241 | Jun 28, 2024 |
| Dec 22, 2023 | $0.026 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0134 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0654 | Dec 30, 2022 |
News
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
Global X Joins Metaverse ETF Wave
Three issuers have launched funds targeting this theme in the past week.
First Trust Launches Metaverse ETF
It's the first leg of back-to-back launches for the theme this week.
First Trust Launches First Trust Indxx Metaverse ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...