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Dividend Vision

ARVR — First Trust Indxx Metaverse ETF

First Trust Indxx Metaverse ETF (ARVR)

ARVR pays a 0.37% distribution rate, semi-annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 99.0% over the past 4.3 years, 14.0 points ahead of SPY at 85.0%. Its deepest 1-year drawdown was 17.7%.

First Trust Indxx Metaverse ETF is an equity fund that tracks an index of companies providing infrastructure and applications supporting the metaverse, investing at least eighty percent of its assets in index constituents. The fund has a modest current distribution rate and makes distributions semi-annually, with an expense ratio of 0.70%. It appeals to investors seeking exposure to metaverse-related companies through a passive, index-tracking approach.

ARVR key facts

Distribution Safety Score™
50 · Caution
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
04/19/2022
Expense ratio
0.70%
Distribution rate
0.37%
Distribution frequency
Semi-Annual
Trailing yield
0.64%
Last close
$57.66
AUM
$2,758,859
Average volume
13.0
Last dividend
$0.1070
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.32
P/E ratio
22.1085