MTVR ETF

Profile

Name:

Fount Metaverse ETF

Assets under management:

$439 M

Expense ratio:

0.70%

Inception date:

27 October 2021

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

The fund invests in securities comprising the index. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology (“Metaverse Companies”). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of metaverse companies. It is non-diversified.

Top holdings

Name
Weight
VK CO LTD(VKCO.IL)
74.83 %
YNDX logo
Yandex NV(YNDX)
25.17 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.76
MTVR price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.00
MTVR dividend per share is $0.00

FAQ

  • What is MTVR ETF?
  • Does MTVR pay dividends?
  • What stocks are in MTVR ETF?
  • What is the current assets under management for MTVR?
  • What is MTVR average volume?
  • What is MTVR expense ratio?
  • What is MTVR inception date?

What is MTVR ETF?

The fund invests in securities comprising the index. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology (“Metaverse Companies”). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of metaverse companies. It is non-diversified.

Does MTVR pay dividends?

Yes, the Fount Metaverse ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in MTVR ETF?

As of today, Fount Metaverse ETF inlcudes 2 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are VK CO LTD (74.83%), Yandex NV (25.17%)

What is the current assets under management for MTVR?

Assets under management of Fount Metaverse ETF is $439 M

What is MTVR average volume?

Average volume of Fount Metaverse ETF is $7403

What is MTVR expense ratio?

Expense ratio of Fount Metaverse ETF is 0.70%

What is MTVR inception date?

Inception date of Fount Metaverse ETF is 27 October 2021