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NASDAQ:ARVR

First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News

$36.89
+0.54 (+1.49%)
(As of 05:18 PM ET)
Today's Range
$36.89
$36.96
50-Day Range
$32.60
$36.52
52-Week Range
$28.19
$36.96
Volume
729 shs
Average Volume
402 shs
Market Capitalization
$1.84 million
Assets Under Management
$3.62 million
Dividend Yield
0.08%
Net Expense Ratio
0.70%

About First Trust Indxx Metaverse ETF

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 managed by First Trust.

ARVR Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Metaverse ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ARVR
Inception Date
4/19/2022
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Global Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
42

Fund Statistics

Assets Under Management
$3.62 million
Average Daily Volume
$393.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-1.30
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First Trust Indxx Metaverse ETF Expenses

TypeARVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

ARVR Sector Exposure

ARVR Industry Exposure


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 beginning of 2024. Since then, ARVR shares have increased by 5.7% and is now trading at $36.89.
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. Investors 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 dividend on an annualized basis and a 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 $3.62 million assets under management.

What stocks does First Trust Indxx Metaverse ETF hold?
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 5/20/2024 by MarketBeat.com Staff

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