NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → 25% of Americans Are In Grave Danger (From Banyan Hill Publishing) (Ad) Free ARVR Stock Alerts $37.33 +0.78 (+2.13%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$37.33▼$37.3350-Day Range$32.60▼$37.3352-Week Range$28.19▼$37.33Volume5 shsAverage Volume372 shsMarket Capitalization$1.87 millionAssets Under Management$3.72 millionDividend Yield0.08%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$3.65 million Average Daily Volume$393.00 Discount/Premium0.08% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill Publishing25% of Americans Are In Grave DangerAccording to this White House briefing … AI will replace up to 300 million jobs. That would amount to 25% of ALL jobs — worldwide But this isn’t a one-sided story…Click here for details. 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%-0.56%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: 4.11%Tencent Holdings LtdHolding Weight: 3.64%Xiaomi Corp Class BHolding Weight: 3.63%Amphenol(NYSE:APH)Holding Weight: 3.31%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.31%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.22%Apple(NASDAQ:AAPL)Holding Weight: 3.15%NEXON Co LtdHolding Weight: 3.13%NetEase Inc Ordinary SharesHolding Weight: 3.10%Nintendo Co LtdHolding Weight: 3.08%ARVR Sector ExposureARVR Industry ExposureFull Holdings Details Similar ETFsiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBGlobal X PropTech ETFNASDAQ:PTECRoundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGXGlobal X AgTech & Food Innovation ETFNASDAQ:KROP ARVR ETF - Frequently Asked Questions How have ARVR shares performed in 2024? First Trust Indxx Metaverse ETF's stock was trading at $34.89 at the start of the year. Since then, ARVR shares have increased by 7.0% and is now trading at $37.3267. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx Metaverse ETF? First Trust Indxx Metaverse ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 1,000 shares, a decline of 23.1% from the April 30th total of 1,300 shares. Based on an average daily trading volume, of 300 shares, the days-to-cover ratio is presently 3.3 days. View First Trust Indxx Metaverse ETF's Short Interest. 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. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.026 per share on Friday, December 29th. This represents a $0.10 annualized dividend and a dividend yield of 0.28%. The ex-dividend date 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 $3.72 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), Texas Instruments (TXN), QUALCOMM (QCOM), Apple (AAPL), Microchip Technology (MCHP), Taiwan Semiconductor Manufacturing (TSM), Zoom Video Communications (ZM), 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 6/6/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time ...The Oxford Club | SponsoredA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more poten...Stansberry Research | SponsoredMissed NVDA? 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