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 |