MTVR ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MTVR)
Description
The investment seeks to track the performance of the N/A. The MTVR ETF contains 0 constituents. It is focused on holdings in the region.
Price $13.67 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.04% |
Expense ratio | 0.7% |
Average spread | |
1Y roundtrip cost | 0.7% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.3% | -4.9% | -1.4% | -12.4% | 1.3% | -10.7% | 5.4% | -4.9% | -13.2% | -1.3% | -50.2% | ||
2021 | -3.1% | -1.5% | -4.6% | ||||||||||
-8.3% | -4.9% | -1.4% | -12.4% | 1.3% | -10.7% | 5.4% | -4.9% | -13.2% | -1.3% | -3.1% | -1.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.14 | 0.14 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Apple Inc. | 11.85% |
Meta Platforms Inc. Class A | 5.65% |
Alphabet Inc. Class A | 5.16% |
DERIVATIVE SECURITIES (OTHER) | 2.75% |
Oriental Land Co., Ltd. | 2.54% |
Sea Ltd. (Singapore) Sponsored ADR Class A | 2.49% |
Walt Disney Company | 2.48% |
Unity Software, Inc. | 2.38% |
Warner Music Group Corp. Class A | 2.32% |
PearlAbyss Corp. | 2.27% |
Kakao Games Corp. | 2.23% |
Playtika Holding Corp. | 2.11% |
Yandex NV Class A | 2.07% |
Aristocrat Leisure Limited | 2.05% |
EQUITY OTHER | 1.94% |
Top 15 Weights | 50.29% |
Compare with similar ETFs
MTVR | |
---|---|
Product name | MTVR ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
Issuer | Fount |
Price | $13.6674 |
Expense Ratio | 0.7% |
Average Spread | 0.000% |
AUM | $4,073,250 |
Shares | 298,027 |
Average Daily Volume | 1,093 |
Home page | Visit external site |
Inception Date | 2021-10-27 |
Index Tracked | N/A |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0.142 |
Annual Dividend Yield | 0.010% |
Number of Holdings | 0 |
YTD Return | -41.38% |
Beta | 1.17 |
Upside Beta | -0.50 |
Downside Beta | -1.53 |
Volatility 1Y | 0.00% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |