NYSEARCA:MTVR

Fount Metaverse ETF (MTVR) Price, Holdings, & News

$17.53
0.00 (0.00%)
(As of 07/28/2023)
Today's Range
$17.53
$17.53
50-Day Range
$17.53
$17.53
52-Week Range
$13.18
$18.18
Volume
N/A
Average Volume
4,576 shs
Market Capitalization
$4.38 million
Assets Under Management
$4.39 million
Dividend Yield
0.86%
Net Expense Ratio
0.70%

About Fount Metaverse ETF

The Fount Metaverse ETF (MTVR) is an exchange-traded fund that is based on the Fount Metaverse index, a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internetthe metaverse. MTVR was launched on Oct 27, 2021 and is managed by Fount.

MTVR Stock Price History

MTVR ETF News Headlines

Fidelity Metaverse ETF (FMET)
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CSOP Metaverse Concept ETF (3034)
MiraeAsset TIGER Fn Metaverse ETF (400970)
Fidelity Metaverse UCITS ETF USD Acc (FMTV)
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L&G Metaverse ESG Exclusions UCITS ETF USD Acc (MTVRG)
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Fount Metaverse ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MTVR
Inception Date
10/27/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fount Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$4.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.96%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.02
Creation Fee
$575.00
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Fount Metaverse ETF Expenses

TypeMTVRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.70%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.70%0.59%0.60%0.58%0.58%

Fount Metaverse ETF (MTVR) Holdings & Exposure

Top 7 MTVR Holdings

  • Cash
    Holding Weight: 100.00%
  • British Sterling Pound
    Holding Weight: 0.00%
  • Euro
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Swedish Krone
    Holding Weight: 0.00%
  • VK Co Ltd DR
    Holding Weight: 0.00%
  • Yandex(NASDAQ:YNDX)
    Holding Weight: 0.00%

MTVR ETF - Frequently Asked Questions

How have MTVR shares performed in 2024?

Fount Metaverse ETF's stock was trading at $17.53 at the beginning of 2024. Since then, MTVR stock has increased by 0.0% and is now trading at $17.53.
View the best growth stocks for 2024 here
.

What does MTVR invest in?

Fount Metaverse ETF is a equity fund issued by Exchange Traded Concepts. MTVR focuses on theme investments and follows the Fount Metaverse Index. The fund's investments total to approximately $4.39 million assets under management.

What is the management fee for Fount Metaverse ETF?

Fount Metaverse ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for MTVR is 0.70%.

How do I buy shares of Fount Metaverse ETF?

Shares of MTVR 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 (NYSEARCA:MTVR) was last updated on 5/2/2024 by MarketBeat.com Staff

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