The MTVR Metaverse Technology ETF is managed by Fount Investment Co., Ltd., the designated Index Provider responsible for constructing and maintaining the fund's underlying index. The Index Provider has designed this index to track the performance of companies engaged in the development, manufacture, distribution, or sale of products and services related to metaverse technology. They utilize a proprietary artificial intelligence algorithm to identify and select Metaverse Companies from various sub-industries within the metaverse, ensuring that eligible companies derive more than 50% of their revenue from a Metaverse Sub-Industry. The index is rebalanced annually, and the ETF follows a passive management strategy, aiming to replicate the index's performance closely. This ETF allows investors to gain exposure to the rapidly evolving and promising metaverse technology sector.
While the MTVR ETF (MTVR) primarily emphasizes total return through value investing, it does participate in dividend distribution from its portfolio holdings. Dividend eligibility within this ETF is determined by the individual dividend policies of the companies it holds, which are typically value-oriented and income-generating firms. Dividends from MTVR are generally distributed to investors on a periodic basis, reflecting the performance of the underlying value-focused assets. Investors seeking a blend of value-oriented stocks and potential dividend income may find MTVR a compelling choice in their portfolio.
Tracking the Metaverse Companies Index lies at the heart of the MTVR ETF's investment strategy. This ETF invests in securities that make up the Metaverse Companies Index, designed by Fount Investment Co., Ltd. The index is constructed by identifying sub-industries related to the metaverse, including Augmented Reality, Life Log, Mirror World, and Virtual World. MTVR employs a passive management strategy, aiming to replicate the index's performance, and may invest up to 20% of its assets in non-index securities to help track performance closely. As of December 1, 2022, the index had notable concentrations in the Entertainment Industry and Interactive Media & Services Industry, making MTVR an intriguing choice for those looking to gain exposure to the burgeoning metaverse technology sector.
The correlation aspect of the Metaverse Technology ETF (MTVR) is closely tied to the performance of companies involved in the metaverse technology sector. As MTVR invests in securities of Metaverse Companies, its correlation is expected to reflect the overall health and trends of this emerging industry. Given the unique and rapidly evolving nature of the metaverse, investors often look to analyze MTVR's correlation with other tech-related ETFs and broader market indices to gain insights into its potential for growth and diversification.
The MTVR ETF, focused on the emerging metaverse technology, primarily invests in companies related to various Metaverse Sub-Industries, including Augmented Reality, Life Log, Mirror World, and Virtual World. These industries represent the forefront of the digital evolution, offering investors exposure to innovative technologies and immersive online experiences. With a concentration in companies driving the metaverse's development, MTVR aims to capture potential growth opportunities within this transformative sector.
The exposure characteristic of the MTVR ETF (Market Tracker ETF) revolves around its investment objective of tracking the Nasdaq Victory US Small Cap 500 Volatility Weighted Index. This index is meticulously designed by Nasdaq, Inc. and employs a unique methodology that combines fundamental criteria with volatility weighting. MTVR aims to capture the performance of the 500 largest U.S. companies with market capitalizations below $3 billion, all of which exhibit positive earnings over the last twelve months. The index, reconstituted semi-annually, ensures diversification by limiting sector exposure to 25%. To gain a more comprehensive understanding of MTVR's exposure and uncover in-depth data, investors can utilize the ETF Insider web app, featuring intuitive visualization tools to explore overlaps, correlations, and other critical insights for various U.S. ETFs.
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5 min readThe MTVR ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the MTVR ETF.
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