ARVR:NSD-First Trust Indxx Metaverse ETF (USD)

ETF | Others |

Last Closing

USD 39.6624

Change

+0.14 (+0.36)%

Market Cap

USD 3.88M

Volume

485.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-04 )

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ETFs Containing ARVR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.06% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 13.04% 81% B- 73% C
Dividend Return 0.07% N/A F 1% F
Total Return 13.11% 80% B- 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 82% B 63% D
Dividend Return 11.20% 81% B- 61% D-
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 51% F 87% B+
Risk Adjusted Return 96.77% 93% A 96% N/A
Market Capitalization 3.88M 12% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.