NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free ARVR Stock Alerts $33.73 -0.19 (-0.56%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$33.73▼$34.2050-Day Range$33.73▼$36.4452-Week Range$27.52▼$36.44Volume202 shsAverage Volume409 shsMarket Capitalization$1.69 millionAssets Under Management$1.70 millionDividend Yield0.09%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 HeadlinesApril 17, 2024 | 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$1.70 million Average Daily Volume$393.00 Discount/Premium0.02% 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 Shares50,002Beta-1.30 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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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%0.71%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 HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 4.66%Micron Technology(NASDAQ:MU)Holding Weight: 4.31%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.10%Meta Platforms(NASDAQ:META)Holding Weight: 4.01%Netflix(NASDAQ:NFLX)Holding Weight: 3.65%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.62%Amphenol(NYSE:APH)Holding Weight: 3.46%Xiaomi Corp Class BHolding Weight: 3.33%Synopsys(NASDAQ:SNPS)Holding Weight: 3.24%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.21%ARVR Sector ExposureARVR Industry ExposureFull Holdings Details Similar ETFsVanEck Green Infrastructure ETFNASDAQ:RNEWGlobal X China Biotech Innovation ETFNASDAQ:CHBThemes Cybersecurity ETFNASDAQ:SPAMRoundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGXSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUSInstitutional OwnershipCantor Fitzgerald L. P.Sold 10,000 shares on 2/15/2024Ownership: 40.000%SRS Capital Advisors Inc.Bought 7,397 shares on 2/6/2024Ownership: 21.266%View All Institutional Transactions 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 decreased by 3.3% and is now trading at $33.7304. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx Metaverse ETF? First Trust Indxx Metaverse ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 1,100 shares, an increase of 10.0% from the March 15th total of 1,000 shares. Based on an average daily volume of 300 shares, the short-interest ratio is currently 3.7 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. Shareholders 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 dividend yield of 0.31%. 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 $1.70 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 NVIDIA (NVDA), Micron Technology (MU), Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), Netflix (NFLX), QUALCOMM (QCOM), Amphenol (APH), Synopsys (SNPS), Advanced Micro Devices (AMD) and Microsoft (MSFT). 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 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle Publishing 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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