First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · IEX Real-Time Price · USD
28.28
+0.61 (2.21%)
Feb 1, 2023, 4:00 PM EST - Market closed
Assets $1.41M
Expense Ratio 0.70%
PE Ratio 17.42
Shares Out 50,000
Dividend (ttm) $0.07
Dividend Yield 0.23%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 3.94%
1-Year Return n/a
Volume 102
Open 24.36
Previous Close 27.67
Day's Range 25.87 - 28.28
52-Week Low 21.78
52-Week High 29.61
Beta 1.36
Holdings 42
Inception Date Apr 19, 2022

About ARVR

The 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 managed by First Trust.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol ARVR
Issuer Website First Trust
Index Tracked Indxx Metaverse

Top 10 Holdings

31.47% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.31%
STMicroelectronics NV STM.PA 3.24%
Sony Group Corp 6758.T 3.22%
Sunny Optical Technology (Group) Co Ltd 2382.HK 3.18%
Snap Inc. SNAP 3.17%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.14%
NetEase Inc Ordinary Shares 9999.HK 3.07%
QUALCOMM Incorporated QCOM 3.07%
Meta Platforms, Inc. META 3.06%
Xiaomi Corp Class B 1810.HK 3.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.0654 Dec 30, 2022
Full Dividend History

News

3 Reasons Why Tech ETFs May Rebound in 2023

U.S. tech stocks hit rough weather last year. But the segment may stage a turnaround in 2023.

Other symbols: PSCTQTUMTDIVXLKXSD
2 weeks ago - Zacks Investment Research

What's the Metaverse? The Answer Depends on the ETF

Seven “metaverse” funds, and only three stocks in common.

5 months ago - ETFcom

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

7 months ago - ETFcom

Global X Joins Metaverse ETF Wave

Three issuers have launched funds targeting this theme in the past week.

Other symbols: FMETMETV
9 months ago - ETFcom

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols: METVMTVRPUNKVERS
10 months ago - ETFcom

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 ...

10 months ago - Business Wire