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

ETF | Others |

Last Closing

USD 41.931

Change

-0.31 (-0.74)%

Market Cap

USD 2.14M

Volume

200.00

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: 2025-05-23 )

Largest Industry Peers for Others

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 10.01% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 14.75% 86% B+ 75% C
Dividend Return 0.07% 1% F 1% F
Total Return 14.81% 86% B+ 74% 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 11.12% 83% B 68% D+
Dividend Return 11.15% 82% B 67% D+
Total Return 0.04% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 51% F 88% B+
Risk Adjusted Return 100.25% 95% A 97% N/A
Market Capitalization 2.14M 5% F 2% 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.