NYSEArca - Delayed Quote USD

Fount Metaverse ETF (MTVR)

17.53 -0.02 (-0.11%)
At close: July 25 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Exchange Traded Concepts
Net Assets 4.39M
YTD Daily Total Return 22.07%
Yield 0.02%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MTVR Category Average
Annual Report Expense Ratio (net) 0.70% 0.95%
Holdings Turnover 0.00% 57.43%
Total Net Assets 1,117.10 1,117.10

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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