First Trust Indxx Metaver... (ARVR)
NASDAQ: ARVR
· Real-Time Price · USD
48.31
0.18 (0.37%)
At close: Aug 18, 2025, 3:31 PM
48.24
-0.15%
After-hours: Aug 18, 2025, 04:00 PM EDT
0.37% (1D)
| Bid | 45.57 |
| Market Cap | 2.32M |
| AUM | 2.4M |
| NAV | 47.97 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 27.93 |
| Shares Out | 48.11K |
| Inception Date | Apr 19, 2022 |
| Ask | 50.55 |
| Volume | 11 |
| Open | 48.31 |
| Previous Close | 48.13 |
| Day's Range | 48.31 - 48.33 |
| 52-Week Range | 33.09 - 48.33 |
| 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 19, 2022
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.87% |
| Communication Services | 41.07% |
| Industrials | 1.14% |
| Healthcare | 0.92% |
Top 10 Holdings 31.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 3.36% |
| Snap Inc. | SNAP | 3.26% |
| Synopsys, Inc. | SNPS | 3.20% |
| Netease, Inc. | 9999.HK | 3.19% |
| Advanced Micro Devic... | AMD | 3.15% |
| Nintendo Co., Ltd. | 7974.JP | 3.11% |
| Electronic Arts Inc. | EA | 3.05% |
| Amphenol Corporation | APH | 3.04% |
| Taiwan Semiconductor... | TSM | 3.00% |
| Nvidia Corporation | NVDA | 2.99% |
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 |
