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NYSEARCA:MTVR

Fount Metaverse ETF (MTVR) Price, Holdings, & News

$17.53 0.00 (0.00%)
As of 07/28/2023

About Fount Metaverse ETF (NYSEARCA:MTVR)

Key Stats

Today's Range
$17.53
$17.53
50-Day Range
$17.53
$17.53
52-Week Range
$13.18
$18.18
Volume
N/A
Average Volume
4,576 shs
Market Capitalization
$4.38 million
Assets Under Management
$4.39 million
Dividend Yield
0.86%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

Fount Metaverse ETF Expenses

TypeMTVRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MTVR ETF News Headlines

Fidelity Metaverse ETF (FMET)
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
CSOP Metaverse Concept ETF (3034)
Ishares Metaverse Ucits Etf Usd (acc) Share Chat
See More Headlines

MTVR ETF - Frequently Asked Questions

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.

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.

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

Issuer
Exchange Traded Concepts
Fund Name
Fount Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MTVR
Inception Date
10/27/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fount Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$4.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.96%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.02
Creation Fee
$575.00
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Top 7 MTVR Holdings

  • Cash
    Holding Weight: 100.00%
  • British Sterling Pound
    Holding Weight: 0.00%
  • Euro
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Swedish Krone
    Holding Weight: 0.00%
  • VK Co Ltd DR
    Holding Weight: 0.00%
  • Yandex (NASDAQ:YNDX)
    Holding Weight: 0.00%

This page (NYSEARCA:MTVR) was last updated on 7/15/2025 by MarketBeat.com Staff
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