NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free ARVR Stock Alerts $36.35 -0.02 (-0.05%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.35▼$36.3550-Day Range$32.60▼$36.5252-Week Range$28.19▼$36.52Volume5 shsAverage Volume398 shsMarket Capitalization$1.82 millionAssets Under Management$3.62 millionDividend Yield0.08%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Indxx Metaverse ETF alerts: Email Address About First Trust Indxx Metaverse ETFThe 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 managed by First Trust.Read More ARVR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ARVR ETF News HeadlinesMay 16 at 4:30 AM | americanbankingnews.comFirst Trust Indxx Metaverse ETF (NASDAQ:ARVR) Short Interest UpdateSee More Headlines Receive ARVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ARVR Inception Date4/19/2022 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$3.62 million Average Daily Volume$393.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares50,000Beta-1.30 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? 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First Trust Indxx Metaverse ETF ExpensesTypeARVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.70%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.70%0.59%0.60%0.54%0.58% First Trust Indxx Metaverse ETF (ARVR) Holdings & ExposureTop 10 ARVR HoldingsSnap(NYSE:SNAP)Holding Weight: 4.12%Tencent Holdings LtdHolding Weight: 3.38%Xiaomi Corp Class BHolding Weight: 3.31%Amphenol(NYSE:APH)Holding Weight: 3.24%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.21%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.20%NEXON Co LtdHolding Weight: 3.06%Electronic Arts(NASDAQ:EA)Holding Weight: 3.05%Zoom Video Communications(NASDAQ:ZM)Holding Weight: 3.04%Apple(NASDAQ:AAPL)Holding Weight: 3.02%ARVR Sector ExposureARVR Industry ExposureFull Holdings Details Similar ETFsiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBGlobal X PropTech ETFNASDAQ:PTECProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYUXtrackers US Green Infrastructure Select Equity ETFNASDAQ:UPGR ARVR ETF - Frequently Asked Questions How have ARVR shares performed in 2024? First Trust Indxx Metaverse ETF's stock was trading at $34.89 on January 1st, 2024. Since then, ARVR shares have increased by 4.2% and is now trading at $36.3520. View the best growth stocks for 2024 here. How often does First Trust Indxx Metaverse ETF pay dividends? What is the dividend yield for First Trust Indxx Metaverse ETF? First Trust Indxx Metaverse ETF announced a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be given a dividend of $0.026 per share on Friday, December 29th. This represents a $0.10 annualized dividend and a yield of 0.29%. The ex-dividend date of this dividend is Friday, December 22nd. Read our dividend analysis for ARVR. What does ARVR invest in? First Trust Indxx Metaverse ETF is a equity fund issued by First Trust. ARVR focuses on theme investments and follows the Indxx Global Metaverse Index. The fund's investments total to approximately $3.62 million assets under management. What stocks does First Trust Indxx Metaverse ETF hold? ARVR invests in 42 holdings. Some of the stocks in their portfolio include Snap (SNAP), Amphenol (APH), Microchip Technology (MCHP), Texas Instruments (TXN), Electronic Arts (EA), Zoom Video Communications (ZM), Apple (AAPL), Adobe (ADBE), NVIDIA (NVDA) and Synopsys (SNPS). What is the management fee for First Trust Indxx Metaverse ETF? First Trust Indxx Metaverse ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for ARVR is 0.70%. How do I buy shares of First Trust Indxx Metaverse ETF? Shares of ARVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ARVR) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Indxx Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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