First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF
ARVR
Closed
$57.19
Closed
-(-)
At close
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About
ARVR was created on 2022-04-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2.75m in AUM and 43 holdings. ARVR tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse.
Company
First Trust
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US33734X7628
Website
Key stats
Open
$57.17
Volume
214.00
AUM
$5.61M
Prev. close
$56.82
Expense ratio
0.70%
P/E
28.12
$57.17
Day’s Range
$57.19
$42.61
52W Range
$58.55
What’s in the fund
5
Total sectors
Information Technology
50.00%
Communication Services
39.56%
Consumer Discretionary
3.30%
Health Care
0.96%
Others
6.18%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.11
Div. Yield
0.19%
Div. Growth YoY
-59.04%
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