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First Trust Indxx Metaver... (ARVR)
NasdaqGM: ARVR
· Precio en tiempo real · USD
56.43
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
First Trust Indxx Metaverse ETF (ARVR) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 40.04 |
| Capitalización de mercado | n/a |
| AUM | 5.35M |
| NAV | 56.72 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2022 |
| Precio de venta | 71.91 |
| Volumen | 4 |
| Volumen medio (20D) | 464 |
| Abierto | 56.43 |
| Cierre anterior | 56.43 |
| Rango del día | 56.43 - 56.43 |
| Rango de 52 semanas | 42.61 - 58.55 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ARVR
Fecha de inicio Apr 19, 2022
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 59.49% |
| Communication Services | 38.40% |
| Industrials | 1.24% |
| Healthcare | 0.87% |
Las 10 principales participaciones 34.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |