NYSEARCA:MTVR Fount Metaverse ETF (MTVR) Price, Holdings, & News $17.53 0.00 (0.00%) As of 07/28/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Fount Metaverse ETF (NYSEARCA:MTVR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fount Metaverse ETF alerts:Sign Up Key Stats Today's Range$17.53▼$17.5350-Day Range$17.53▼$17.5352-Week Range$13.18▼$18.18VolumeN/AAverage Volume4,576 shsMarket Capitalization$4.38 millionAssets Under Management$4.39 millionDividend Yield0.86%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview 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. Read More Fount Metaverse ETF ExpensesTypeMTVRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.70%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.70%0.60%0.63%0.58%0.60% Receive MTVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fount Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MTVR ETF News HeadlinesFidelity Metaverse ETF (FMET)April 28, 2024 | finance.yahoo.comETC Group Global Metaverse UCITS ETF USD Accumulation (METR)April 3, 2024 | investing.comIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, and has now reached every AI company in America... including Nvidia, Microsoft, and Meta.August 14 at 2:00 AM | Altimetry (Ad)CSOP Metaverse Concept ETF (3034)January 10, 2024 | investing.comClosing Bell: Horizons Global Metaverse Index ETF down on Thursday (MTAV)January 8, 2024 | theglobeandmail.comIshares Metaverse Ucits Etf Usd (acc) Share ChatNovember 14, 2023 | lse.co.ukSee More Headlines MTVR ETF - Frequently Asked Questions How have MTVR shares performed this year? Fount Metaverse ETF's stock was trading at $17.53 at the start of the year. Since then, MTVR stock has increased by 0.0% and is now trading at $17.53. 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. What other stocks do shareholders of Fount Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fount Metaverse ETF investors own include Youdao (DAO), NetEase (NTES), Tencent (TCEHY), Tuya (TUYA), Electronic Arts (EA), Coinbase Global (COIN) and Beyond Meat (BYND). Fund Details IssuerExchange Traded Concepts Fund NameFount Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MTVR Inception Date10/27/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFount Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$4.39 million Average Daily Volume$0.00 Discount/Premium-0.96% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares250,000Beta1.02 Creation Fee$575.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 7 MTVR HoldingsCashHolding Weight: 100.00%British Sterling PoundHolding Weight: 0.00%EuroHolding Weight: 0.00%Japanese YenHolding Weight: 0.00%Swedish KroneHolding Weight: 0.00%VK Co Ltd DRHolding Weight: 0.00%Yandex (NASDAQ:YNDX)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:MTVR) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredHe Called Nvidia at $1.10. 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