First Trust Indxx Metaverse ETF
AJM Ventures LLC ARVR ETF
ARVR Price | $38.219 |
Market Cap | $3.84M |
Annual Dividend Yield | 0.81% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Internet |
Last 24h Volume | $89 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.18% |
Inception Date | Apr 19, 2022 |
Market Cap Rank | 3789 |
Monthly AUM Growth | -4.53% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Indxx Metaverse ETF is an ETF issued by AJM Ventures LLC on Apr 19 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ARVR ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $-182,204 decrease compared to the previous month, its price is traded daily at a increase of 0.44%.
The annual dividend yield of ARVR ETF is 0.81%, whereas its main asset area is Global.
ARVR ETF, whose 24-hour total volume is $89, has experienced a $0 cash outflow in the last month.
In addition, First Trust Indxx Metaverse ETF's one-year net asset value total return is 8.01%.
ARVR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.44% |
-5.00% |
-5.23% |
-0.37% |
2.33% |
0.47% |
6.53% |
ARVR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.63% |
-1.68% |
-0.25% |
8.01% |
-0.25% |
-0.25% |
ARVR ETF Fund Flows Chart
ARVR ETF Market Cap Chart
ARVR ETF NAV Growth Chart
ARVR ETF Comments
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