First Trust Indxx Metaver... (ARVR)
NasdaqGM: ARVR
· リアルタイム株価 · USD
56.82
+0.94 (1.68%)
終値時点： Aug 06, 2026, 12:25 PM
First Trust Indxx Metaverse ETF (ARVR) ETF Price, Holdings & Analysis
1.68% (1D)
| 買気配 | 40.04 |
| 時価総額 | n/a |
| 純資産総額 | 5.35M |
| 基準価額 | 55.89 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.11 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2022 |
| 売気配 | 71.91 |
| 出来高 | 7 |
| 平均出来高（20日） | 600 |
| 始値 | 56.82 |
| 前日終値 | 55.88 |
| 日中値幅 | 56.82 - 56.82 |
| 52週の値幅 | 42.61 - 58.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
ARVRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.49% |
| Communication Services | 38.40% |
| Industrials | 1.24% |
| Healthcare | 0.87% |
分配金 分配金利回り 0.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1070 | n/a |
| Dec 12, 2025 | $0.2600 | n/a |
| Dec 13, 2024 | $0.2840 | n/a |
| Jun 27, 2024 | $0.0240 | n/a |
| Dec 22, 2023 | $0.0260 | n/a |