ARVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 12.64% | Total Holdings | 44 | Perf Week | -0.37% | Volume | 114 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 25.61% | NAV | $56.26 | Perf Month | -2.3% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.37 (0.64%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | 6.28% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.74% - | Return% 10Y | - | 52W Low | 34.11% | Perf Half Y | 11.56% | Prev Close | $56.72 |
| IPO | 2022/4/20 | Flows% 1M | -0.26% | Return% SI | 16.05% | RSI (14) | 46.02 | Perf YTD | 16.76% | Price | $57.14 |
| Beta | 1.18 | Flows% 3M | 49.18% | Flows% YTD | 52.27% | Flows% 1Y | 170.91% | Perf Year | 11.32% | Volatility(W/M) | 0.25% 0.23% |
| SMA20 | -1.41% | SMA50 | -0.77% | SMA200 | 7.95% | ATR | 0.56 | ||||
First Trust Indxx Metaverse ETF seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.
The top 10 make up 44% of the fund
MU MICRON TECHNOLOGY INC 7.00% 2 
AMD ADVANCED MICRO DEVICES INC 6.29% 3 
INTC INTEL CORP 5.80% 4 
STHH STMICROELECTRONICS NV 4.94% 5 
QCOM QUALCOMM INC 3.70% 6 
TXN TEXAS INSTRUMENTS INC 3.55% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.36% 8 
MCHP MICROCHIP TECHNOLOGY INC 3.28% 9 
APH AMPHENOL CORP 3.28% 10 
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 3.24% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +100.6%.
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The price swings a lot
At its worst (April 2022) it fell 26% and took 171 days to recover.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 170.9% of assets came in.
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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ARVR have?
ARVR holds a total of 44 securities, with an AUM of approximately $8M.
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 $59.25 and a low of $42.61.
