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 Analysis About Fount Metaverse ETF (NYSEARCA:MTVR) 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%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.70%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.70%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MTVR ETF News HeadlinesCSOP Metaverse Concept ETF (3034)January 10, 2024 | investing.comClosing Bell: Horizons Global Metaverse Index ETF down on Thursday (MTAV)January 8, 2024 | theglobeandmail.comYou missed yesterday's deadline…In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.November 3 at 1:00 AM | Behind the Markets (Ad)Ishares Metaverse Ucits Etf Usd (acc) Share ChatNovember 14, 2023 | lse.co.ukMiraeAsset TIGER Fn Metaverse ETF (400970)November 7, 2023 | investing.comFidelity Metaverse UCITS ETF USD Acc (FMTV)November 3, 2023 | investing.comSee 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. 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 7/28/2023 by MarketBeat.com Staff. From Our PartnersxOn October 3, President Trump invoked 1929, warning of a looming downturn. He repeated the comparison a week l...USA Capital Gold | SponsoredI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredDon't lose access to thisIan Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...TradeWins | SponsoredU.S. Army Advances 75-Year Rare Earth Deal With Nasdaq FirmThe Pentagon is moving to cut US dependence on Chinese rare earth metals, and a Nasdaq-listed company just sig...The Tomorrow Investor | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fount Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fount Metaverse ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
