First Trust Indxx Metaver... (ARVR)
NasdaqGM: ARVR
· Echtzeitkurs · USD
56.54
+0.66 (1.18%)
Zum Schluss: Aug 06, 2026, 12:25 PM
56.54
+1.18%
Nachbörslich: 4:10 PM
First Trust Indxx Metaverse ETF (ARVR) ETF Price, Holdings & Analysis
1.18% (1D)
| Geld | 40.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.35 Mio |
| NAV | 56.20 |
| Beta | 1.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2022 |
| Brief | 71.91 |
| Volumen | 7 |
| Ø Vol. (20D) | 601 |
| Eröffnung | 56.54 |
| Vortagesschluss | 55.88 |
| Tagesspanne | 56.54 - 56.54 |
| 52-Wk Range | 42.61 - 58.55 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über ARVR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
Anlageklasse Equity
Tickersymbol ARVR
Auflagedatum Apr 19, 2022
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 59.49% |
| Communication Services | 38.40% |
| Industrials | 1.24% |
| Healthcare | 0.87% |
Top 10 Positionen 34.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Xiaomi Corp Class B | 1810.HK | 3.84% |
| Nexon Co Ltd | 3659.T | 3.65% |
| Microsoft Corp | MSFT | 3.63% |
| Adobe Inc | ADBE | 3.45% |
| Nintendo Co Ltd | 7974.T | 3.42% |
| Sony Group Corp | 6758.T | 3.38% |
| Unity Software Inc O... | U | 3.36% |
| Apple Inc | AAPL | 3.27% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Zoom Communications ... | ZM | 3.18% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1070 | k.A. |
| Dec 12, 2025 | $0.2600 | k.A. |
| Dec 13, 2024 | $0.2840 | k.A. |
| Jun 27, 2024 | $0.0240 | k.A. |
| Dec 22, 2023 | $0.0260 | k.A. |