ARVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARVR
First Trust IndxxMetaverse ETF
$56.90
-0.25 ▼ -0.44%
Resistance 60.38 Support 57.06 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$6M
about 7800 million KRW
Holdings
44 items
Dividend Yield
0.64%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.42% | Total Holdings | 44 | Perf Week | -0.12% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 23.31% | AUM | $6M | Perf Month | 0.1% |
| Expense | 0.7% | NAV | $56.71 | Return% 5Y | - | 52W High | -2.82% | Perf Quarter | 6.08% |
| Dividend TTM | $0.37 (0.64%) | Div Gr. 3/5Y | 58.74% - | Return% 10Y | - | 52W Low | 33.55% | Perf Half Y | 22.73% |
| Flows% 1M | - | Flows% YTD | 2.07% | Return% SI | 16.72% | Volatility(W/M) | 0.06% 0.05% | Perf YTD | 16.27% |
| SMA20 | -0.24% | SMA50 | 1.66% | SMA200 | 10.45% | RSI (14) | 51.75 | Beta | 1.18 |
| IPO | 2022/4/20 | Prev Close | $57.15 | Perf Year | 17.86% | Avg Volume | 0.00M | Price | $56.9 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
0.64% Dividend Rate Semi-Annual
44 Holdings Passive
Sector Distribution
Technology 92.3%
Communication Services 33.2%
Financial 9.0%
Healthcare 2.5%
Top Holdings
MICRON TECHNOLOGY INC 7.00%2 
ADVANCED MICRO DEVICES INC 6.29%3 
INTEL CORP 5.80%4 
STMICROELECTRONICS NV 4.94%5 STMICROELECTRONICS NV 4.09%6 
QUALCOMM INC 3.70%7 Intel Corporation 3.59%8 
Netflix, Inc. 3.56%9 
Taiwan Semiconductor Manufacturing Co., Ltd. 3.56%10 
TEXAS INSTRUMENTS INC 3.55%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.71
Listed4/20/2022
Returns
1Y18.42%
3Y23.31%
Since Inception16.72%
Price Performance
1 Week-0.12%
1 Month0.1%
3M6.08%
6M22.73%
YTD16.27%
1Y17.86%
vs 52W High-2.82%
vs 52W Low33.55%
Fund Flow
1 Month0%
3M97.8%
YTD2.07%
1Y81.18%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0.04
Previous Close$57.15
Current Price$56.9
Technical
RSI (14)51.75
SMA 20-0.24%
SMA 501.66%
SMA 20010.45%
ATR0.46
Beta1.18
Volatility (Weekly/Monthly)0.06% / 0.05%
Dividend
Dividend Rate0.64%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.11
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +87.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.64% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FV 0.20%
FVC 0.20% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARVR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ARVR have?
ARVR holds a total of 44 securities, with an AUM of approximately $6M.
Does ARVR pay dividends (distributions)?
ARVR's distribution yield is approximately 0.64%.
What is the 52-week high and low for ARVR?
ARVR has recorded a 52-week high of $58.55 and a low of $42.61.
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