First Trust Indxx Metaverse ETF (ARVR)
| Assets | $3.50M |
| Expense Ratio | 0.70% |
| PE Ratio | 26.07 |
| 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 | +25.12% |
| Volume | 19 |
| Open | 35.29 |
| Previous Close | 35.21 |
| Day's Range | 35.18 - 35.72 |
| 52-Week Low | 27.98 |
| 52-Week High | 36.44 |
| Beta | 1.37 |
| Holdings | 42 |
| Inception Date | Apr 19, 2022 |
About ARVR
Fund Home PageThe 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.
Top 10 Holdings
33.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Snap Inc. | SNAP | 4.38% |
| Xiaomi Corp Class B | 1810.HK | 3.60% |
| Tencent Holdings Ltd | 700.HK | 3.52% |
| Amphenol Corporation | APH | 3.31% |
| Texas Instruments Incorporated | TXN | 3.25% |
| Apple Inc | AAPL | 3.17% |
| QUALCOMM Incorporated | QCOM | 3.10% |
| Microchip Technology Incorporated | MCHP | 3.08% |
| NEXON Co Ltd | 3659.T | 3.05% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.02% |
Dividends
| 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 |
News
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...
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
Global X Joins Metaverse ETF Wave
Three issuers have launched funds targeting this theme in the past week.
First Trust Launches Metaverse ETF
It's the first leg of back-to-back launches for the theme this week.
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 ...