First Trust Indxx Metaver... (ARVR)
NASDAQ: ARVR
· Real-Time Price · USD
46.85
0.49 (1.06%)
At close: Jul 01, 2025, 1:11 PM
46.61
-0.51%
After-hours: Jul 01, 2025, 04:00 PM EDT
1.06% (1D)
| Bid | 46.62 |
| Market Cap | 2.24M |
| AUM | 2.23M |
| NAV | 44.63 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 29.64 |
| Shares Out | 47.8K |
| Inception Date | Apr 18, 2022 |
| Ask | 46.89 |
| Volume | 76 |
| Open | 46.99 |
| Previous Close | 46.36 |
| Day's Range | 46.85 - 46.99 |
| 52-Week Range | 32.15 - 47.19 |
| Holdings | 46 |
| Expense Ratio | 0.70% |
About ARVR
The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
Asset Class Technology
Ticker Symbol ARVR
Inception Date Apr 18, 2022
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.66% |
| Communication Services | 43.11% |
| Healthcare | 1.23% |
Top 10 Holdings 35.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.28% |
| Stmicroelectronics N... | STMMI.IM | 3.78% |
| Micron Technology, I... | MU | 3.74% |
| Microchip Technology... | MCHP | 3.62% |
| Nintendo Co., Ltd. | 7974.JP | 3.41% |
| Amphenol Corporation | APH | 3.38% |
| Nexon Co., Ltd. | 3659.JP | 3.35% |
| Netease, Inc. | 9999.HK | 3.28% |
| Capcom Co., Ltd. | 9697.JP | 3.22% |
| Taiwan Semiconductor... | TSM | 3.22% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.2844 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0241 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0260 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0134 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0654 | Dec 30, 2022 |
