First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · IEX Real-Time Price · USD
34.89
-0.16 (-0.47%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $1.71M
Expense Ratio 0.70%
PE Ratio 25.92
Shares Out n/a
Dividend (ttm) $0.04
Dividend Yield 0.11%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 2.93%
1-Year Return +42.29%
Volume 52
Open 35.16
Previous Close 35.05
Day's Range 34.89 - 35.17
52-Week Low 24.36
52-Week High 35.16
Beta n/a
Holdings 41
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

36.18% of assets
Name Symbol Weight
Snap Inc. SNAP 4.84%
Roblox Corporation RBLX 3.85%
Unity Software Inc. U 3.83%
Intel Corporation INTC 3.58%
Netflix, Inc. NFLX 3.52%
Advanced Micro Devices, Inc. AMD 3.49%
QUALCOMM Incorporated QCOM 3.40%
Xiaomi Corp Class B 1810.HK 3.35%
Micron Technology, Inc. MU 3.23%
Amphenol Corporation APH 3.07%
View More Holdings

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
Full Dividend History

News

Disruptive Tech Theme of the Week: The Smartphone

It may not be new, but one of the best modern-day examples of disruptive technology is the smartphone. It is a technology that has radically disrupted human behavior and changed how we live our daily ...

2 months ago - ETF Trends

Surrounding Crypto ETFs: Metaverse, Web3, and More

Last week, I discussed some of the different types of crypto and bitcoin ETFs. The distinction between futures-based ETFs and crypto equity ETFs is clear when you look closely at the two.

8 months ago - ETF Trends

What's the Metaverse? The Answer Depends on the ETF

Seven “metaverse” funds, and only three stocks in common.

Other symbols: ACWIFMETMETVVERSVR
1 year ago - ETFcom

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

1 year ago - ETFcom

Global X Joins Metaverse ETF Wave

Three issuers have launched funds targeting this theme in the past week.

Other symbols: FMETMETV
1 year ago - ETFcom

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols: METVVERS
1 year ago - ETFcom

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 ...

1 year ago - Business Wire