NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free ARVR Stock Alerts $35.29 +0.08 (+0.23%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$35.29▼$35.2950-Day Range$32.60▼$36.4452-Week Range$27.98▼$36.44Volume51 shsAverage Volume412 shsMarket Capitalization$1.76 millionAssets Under Management$3.50 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$3.50 million Average Daily Volume$393.00 Discount/Premium0.20% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. 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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%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 start of the year. Since then, ARVR stock has increased by 1.2% and is now trading at $35.2924. View the best growth stocks for 2024 here. 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 announced a quarterly dividend on Thursday, December 21st. Shareholders 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 yield of 0.29%. 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 $3.50 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Indxx Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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