NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (Ad) Free ARVR Stock Alerts $35.15 +0.55 (+1.59%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$35.15▼$35.1850-Day Range$32.60▼$36.4452-Week Range$27.52▼$36.44Volume442 shsAverage Volume426 shsMarket Capitalization$1.76 millionAssets Under Management$1.72 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 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$1.72 million Average Daily Volume$393.00 Discount/Premium0.19% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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(You can see my calculations here.)Watch my video for all of the 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%-0.57%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: 4.12%Tencent Holdings LtdHolding Weight: 3.38%Xiaomi Corp Class BHolding Weight: 3.31%Amphenol(NYSE:APH)Holding Weight: 3.24%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.21%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.20%NEXON Co LtdHolding Weight: 3.06%Electronic Arts(NASDAQ:EA)Holding Weight: 3.05%Zoom Video Communications(NASDAQ:ZM)Holding Weight: 3.04%Apple(NASDAQ:AAPL)Holding Weight: 3.02%ARVR Sector ExposureARVR Industry ExposureFull Holdings Details Similar ETFsVanEck Green Infrastructure ETFNASDAQ:RNEWThemes Cybersecurity ETFNASDAQ:SPAMSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUSStrategy Shares Halt Climate Change ETFNASDAQ:NZROFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGInstitutional 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 increased by 0.7% and is now trading at $35.1454. 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 during 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 days-to-cover 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 declared 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 dividend yield of 0.30%. 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 $1.72 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), Microchip Technology (MCHP), Texas Instruments (TXN), Electronic Arts (EA), Zoom Video Communications (ZM), Apple (AAPL), Adobe (ADBE), 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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