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Holding METV?
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METV Price & Analysis
METV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.83 - $15.38
Previous Close$14.51
VolumeN/A
Average Volume (3M)183.21K
AUM340.97M
NAV14.54
Expense Ratio0.59%
Holdings Count41
Beta1.47
Inception DateJun 30, 2021
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(0.13%)Shares Outstanding23,350,000
Standard Deviation0.08
10 Day Avg. Volume180,996
30 Day Avg. Volume183,213
Alpha-0.01
Roundhill Ball Metaverse ETF (METV) Fund Flow Chart
Roundhill Ball Metaverse ETF (METV) 1 year Net Flows: -$211M
METV ETF News
METV ETF FAQ
What was METV’s price range in the past 12 months?
METV lowest ETF price was $10.83 and its highest was $15.38 in the past 12 months.
What is the AUM of METV?
As of Dec 19, 2024 The AUM of METV is 340.97M.
Is METV overvalued?
According to Wall Street analysts METV’s price is currently Undervalued.
Does METV pay dividends?
METV pays a Annually dividend of $0.019 which represents an annual dividend yield of 0.13%. See more information on METV dividends here
How many shares outstanding does METV have?
METV has 23,350,000 shares outstanding.
Which hedge fund is a major shareholder of METV?
Currently, no hedge funds are holding shares in METV
METV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
N/A
9.49%
Roblox Corp.
8.63%
Apple Inc
7.94%
Meta Platforms, Inc.
5.20%
Nvidia Corporation
4.23%
Unity Software, Inc.
3.68%
Sony Corporation
3.40%
N/A
3.12%
Alphabet Inc. Class A
3.12%
Microsoft
3.05%
Total51.86%
ETF Description
Roundhill Ball Metaverse ETF
METV is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.