First Trust Indxx Metaver...

NASDAQ: ARVR · Real-Time Price · USD
45.05
0.00 (0.00%)
At close: Jun 18, 2025, 3:58 PM
44.75
-0.66%
After-hours: Jun 20, 2025, 04:00 PM EDT
0.00%
Bid 44.63
Market Cap 2.15M
AUM 2.23M
NAV 44.63
EPS (ttm) 1.58
PE Ratio (ttm) 28.50
Shares Out 47.8K
Inception Date Apr 18, 2022
Ask 45.73
Volume 179
Open 45.10
Previous Close 45.05
Day's Range 45.05 - 45.15
52-Week Range 32.15 - 45.10
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 55.66%
Communication Services 43.11%
Healthcare 1.23%
All Sectors

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%
View More Holdings

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
Full Dividend History