First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · IEX Real-Time Price · USD
-0.17 (-0.47%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $3.62M
Expense Ratio 0.70%
PE Ratio 26.87
Shares Out 100,002
Dividend (ttm) $0.04
Dividend Yield 0.11%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 2.91%
1-Year Return +26.49%
Volume 570
Open 36.31
Previous Close 36.52
Day's Range 35.98 - 36.52
52-Week Low 28.19
52-Week High 36.52
Beta 1.37
Holdings 42
Inception Date Apr 19, 2022

About ARVR

Fund Home Page

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 issued by First Trust.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ARVR
ETF Provider First Trust
Index Tracked Indxx Metaverse Index

Top 10 Holdings

33.64% of assets
Name Symbol Weight
Snap Inc. SNAP 4.10%
Tencent Holdings Ltd 700.HK 3.66%
Xiaomi Corp Class B 1810.HK 3.60%
Texas Instruments Incorporated TXN 3.31%
Amphenol Corporation APH 3.31%
QUALCOMM Incorporated QCOM 3.21%
Apple Inc AAPL 3.15%
Nintendo Co Ltd 7974.T 3.12%
NEXON Co Ltd 3659.T 3.10%
Microchip Technology Incorporated MCHP 3.07%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.026 Dec 29, 2023
Jun 27, 2023 $0.0134 Jun 30, 2023
Dec 23, 2022 $0.0654 Dec 30, 2022
Full Dividend History


Thematic ETF Plays on the Growing Digital Economy

In its latest report released last December, the Bureau of Economic Analysis (BEA) estimates that the digital economy now represents 10% of the total U.S. GDP, or $2.6 trillion.  The digital economy i...

6 weeks ago - ETF Trends

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

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

1 year ago - ETFcom

Thematic ETFs To Tap Netflix Earnings

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

1 year ago - ETFcom

Global X Joins Metaverse ETF Wave

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

Other symbols: FMETMETV
2 years ago - ETFcom

First Trust Launches Metaverse ETF

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

Other symbols: METVVERS
2 years 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 ...

2 years ago - Business Wire