First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · Real-Time Price · USD
46.85
0.00 (-0.01%)
At close: Jul 10, 2025, 4:00 PM
46.85
0.00 (0.00%)
After-hours: Jul 10, 2025, 4:15 PM EDT
-0.01%
Assets $2.32M
Expense Ratio 0.70%
PE Ratio 30.37
Shares Out 50,000
Dividend (ttm) $0.31
Dividend Yield 0.66%
Ex-Dividend Date Dec 13, 2024
Payout Frequency Semi-Annual
Payout Ratio 20.19%
Volume 3
Open 46.85
Previous Close 46.85
Day's Range 46.85 - 46.85
52-Week Low 32.15
52-Week High 47.19
Beta 1.18
Holdings 50
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

35.36% of assets
Name Symbol Weight
Roblox Corporation RBLX 4.20%
STMicroelectronics N.V. STMPA 4.05%
Microchip Technology Incorporated MCHP 3.81%
Micron Technology, Inc. MU 3.67%
Amphenol Corporation APH 3.38%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.29%
NetEase, Inc. 9999 3.27%
Advanced Micro Devices, Inc. AMD 3.27%
NEXON Co., Ltd. 3659 3.21%
NVIDIA Corporation NVDA 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.2844 Dec 31, 2024
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
Full Dividend History

Performance

ARVR had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

News

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 ...

3 years ago - Business Wire