ARVR

Tactile Analytics ETF
N/A

56
*Unless otherwise stated, data provided by FactSet.

ARVR Fund Description

The Tactile Analytics ETF tracks a global, equal-weighted index of growth companies that are involved in augmented and virtual reality technology.

ARVR Factset Analytics Insight

ARVR invests in companies around the globe that have meaningful involvement with augmented and virtual reality technology. This includes both users and providers of AR/VR hardware, software, and content. Stocks that meet basic trading and liquidity requirements and obtain a majority vote of the index committee will be included in the index, weighted equally. The index is reconstituted and rebalanced quarterly. ARVR will tend to hold growth names and may be more volatile given its narrow focus on a nascent industry. Components could change dramatically over time. The specialized exposure comes with a higher expense ratio. Prior to July 10, 2018 the fund was called WEAR ETF, traded under the ticker WEAR, and tracked the EMQ Wearables Index.

ARVR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the Tactile Analytics ETF MSCI ESG Fund Quality Score is 5.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ARVR ranks in the 49th percentile within its peer group and in the 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ARVR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARVR 5.62% 1.15% 20.13% 24.57% -- -- --
ARVR (NAV) 4.00% 0.62% 21.02% 22.93% -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARVR Top 10 Countries

ARVR Top 10 Sectors

ARVR Top 10 Holdings [View All]

ARVR Summary Data

WEAR
12/09/16
Open-Ended Fund
0.85%
$2.11M
$25.50K
0.44%

ARVR Portfolio Data

$108.98B
68.51
3.68
1.68%
N/A
53

ARVR Index Data

EQM Tactile AR/VR Virtual Technologies Index
Equal
Committee
Thomson Reuters Global Technology

ARVR Portfolio Management

0.85%
--
--
--

ARVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARVR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ARVR Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARVR. ARVR is rated a 4 out of 5.

ARVR Tradability

1,141
$25.50K
1,026
$22.79K
0.44%
$0.09
0.60%
4.21% / -4.11%
None
88.00%
50,000
0.02
0.05%
0.25%
--
$21.51
4

ARVR Sector/Industry Breakdown


ARVR
Segment Benchmark
4.19%
--
3.46%
--
2.04%
0.00%

ARVR TOP 10 HOLDINGS[View All]

2.41%
Apple Inc. 2.24%
24.9%

ARVR Countries


ARVR
Segment Benchmark
3.64%
0.03%
1.95%
0.11%
1.56%
3.30%
--
0.05%
--
0.02%
--
0.00%
--
0.45%
--
0.01%
--
0.00%
--
0.00%

ARVR Regions


ARVR
Segment Benchmark
1.95%
0.94%
--
0.03%

ARVR Economic Development


ARVR
Segment Benchmark
3.64%
2.17%

ARVR Performance Statistics

0.76
0.85
0.83
0.92
0.45%
Thomson Reuters Global Technology

ARVR MSCI ESG Ratings

5.63 / 10
49.43
54.50
4.97%
2.98%
46.18

ARVR BENCHMARK COMPARISON HOLDINGS

53
1303
33
20.73%

ARVR BENCHMARK COMPARISON SUMMARY


ARVR
Segment Benchmark
53
1303
$108.98B
$328.14B
68.51
26.97
3.68
4.38
0.83%
1.24%
--
--

ARVR BENCHMARK COMPARISON MARKET CAP SIZE


ARVR
Segment Benchmark
52.02%
83.78%
21.38%
10.73%
20.06%
4.20%
6.55%
1.30%