AUM$9.5M
Expense Ratio0.39%
NAV$17.41
Holdings2
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$9.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cyprus | 74.83% |
| Russian Federation | 25.17% |
Fund Information
- Issuer
- L&G
- Category
- Communication Services
- Subcategory
- Metaverse
- Inception Date
- Sep 7, 2022
- Description
- Metaverse ESG Exclusions UCITS ETF
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The L&G Metaverse ESG Exclusions UCITS ETF (MTVR) is an exchange-traded fund issued by L&G that launched on Sep 7, 2022. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 2 securities in its portfolio. It falls under the Communication Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +14.43% | — | ||
| 5Y | -29.77% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MTVR | Communication Services(78 ETFs) | Metaverse(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.56% | 0.55% |
| AUM | $9.5M | $762.8M | $33.6M |
| Dividend Yield | — | 6.11% | 1.92% |
| Avg Volume | N/A | 616.9K | 10.4K |
| Holdings | 2 | 118 | 37 |
| Performance | |||
| 1-Month Return | — | -1.82% | -3.51% |
| 6-Month Return | — | -3.77% | -14.44% |
| YTD Return | — | -1.92% | -10.12% |
| 1-Year Return | — | +5.25% | +12.34% |
Compare with Another ETF
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