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First Trust Indxx Metaver... (ARVR)
NasdaqGM: ARVR
· Prix en temps réel · USD
56.43
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
First Trust Indxx Metaverse ETF (ARVR) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 40.04 |
| Capitalisation boursière | n/a |
| AUM | 5.35M |
| NAV | 56.72 |
| Bêta | 1.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.96 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2022 |
| Ask | 71.91 |
| Volume | 4 |
| Moy. Volume (20D) | 464 |
| Ouverture | 56.43 |
| Clôture précédente | 56.43 |
| Fourchette du jour | 56.43 - 56.43 |
| Intervalle de 52 semaines | 42.61 - 58.55 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ARVR
Date de création Apr 19, 2022
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 59.49% |
| Communication Services | 38.40% |
| Industrials | 1.24% |
| Healthcare | 0.87% |
10 principaux titres 34.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |