NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free ARVR Stock Alerts $33.73 +0.16 (+0.48%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$33.66▼$33.7650-Day Range$32.60▼$36.4452-Week Range$27.52▼$36.44Volume2,664 shsAverage Volume422 shsMarket Capitalization$1.69 millionAssets Under Management$1.67 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$1.67 million Average Daily Volume$393.00 Discount/Premium0.12% 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. 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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 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 ETFsProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYUiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECGlobal X PropTech ETFNASDAQ:PTECGlobal X Education ETFNASDAQ:EDUTInstitutional 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 on January 1st, 2024. Since then, ARVR stock has decreased by 3.3% and is now trading at $33.73. 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 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 presently 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. Stockholders 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 dividend on an annualized basis and a dividend yield of 0.31%. 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 $1.67 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. 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