First Trust Indxx Metaverse ETF (ARVR)
NASDAQ: ARVRFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARVR chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $8.62M
- Dividend yield
- 0.64%
- Holdings
- 10
- Inception
- Apr 19, 2022
- Issuer
- First Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 42.61 – 59.25
- Volume / Avg
- 470 / 354
- Beta
- —
- Previous close
- 58.77
ARVR ETF today
The First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $8.6 million in assets. Its largest holding is Microsoft Corp (MSFT) at 4.06% of assets, and the top 10 positions make up 35.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.64% ($0.00 per share annually). ARVR launched on Apr 19, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
ARVR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 4.06% |
| 2 | UUnity Software Inc Ordinary Shares | 4.05% |
| 3 | 3659.TNEXON Co Ltd | 3.63% |
| 4 | 7974.TNintendo Co Ltd | 3.50% |
| 5 | METAMeta Platforms Inc Class A | 3.49% |
| 6 | 6758.TSony Group Corp | 3.45% |
| 7 | NVDANVIDIA Corp | 3.42% |
| 8 | AMDAdvanced Micro Devices Inc | 3.41% |
| 9 | ADBEAdobe Inc | 3.28% |
| 10 | MUMicron Technology Inc | 3.26% |
Top 10 holdings: 35.5% of assets.
ARVR performance
1 week
+0.17%
ARVR price return, excluding dividends.
ETFs similar to ARVR
ARVR ETF FAQ
What is the ARVR price today?
ARVR last traded at $58.89 as of Oct 9, 4:00 PM EDT, up 0.20% on the day.
What is ARVR's expense ratio?
ARVR has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are ARVR's top holdings?
ARVR's largest holdings are Microsoft Corp (4.06%), Unity Software Inc Ordinary Shares (4.05%), NEXON Co Ltd (3.63%), Nintendo Co Ltd (3.50%), Meta Platforms Inc Class A (3.49%). The top 10 make up 35.5% of the fund.
Does ARVR pay a dividend?
Yes. ARVR has a trailing dividend yield of 0.64%.
How big is ARVR?
ARVR has about $8.6 million in assets under management spread across 10 holdings.