NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News → Stock-Picking AI Predicts #1 Stock of 2024 (From Altimetry) (Ad) Free XDIV Stock Alerts $105.73 +0.49 (+0.47%) (As of 12/10/2021) Add Compare Share Share Today's Range$104.79▼$105.9550-Day Range$105.73▼$105.7352-Week Range$79.45▼$106.82Volume2,000 shsAverage Volume3,414 shsMarket Capitalization$33.83 millionAssets Under Management$34.02 millionDividend Yield0.00%Net Expense Ratio0.58% Stock AnalysisStock Analysis Get Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 alerts: Email Address About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV)Read More XDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDIV ETF News HeadlinesMarch 16, 2024 | nasdaq.comUnilever PLC Common Stock (UL)February 28, 2024 | wsj.comDWS CROCI Equity Dividend Fund;AMay 8, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.November 14, 2023 | wsj.comGoldman Sachs US Equity Dividend & Premium Fund;InstitutionalSeptember 16, 2023 | wsj.comDimensional World ex U.S. Core Equity 2 ETFJuly 18, 2023 | investing.comPacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)May 20, 2023 | seekingalpha.comPRIF.PF Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027May 16, 2023 | wsj.comBlackRock Equity Dividend Fund;Investor CMay 8, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.May 6, 2023 | msn.comExtendicare (EXETF) Declares $0.04 DividendSee More Headlines Receive XDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMetaurus Advisors Fund NameUS Equity EX Dividend Fund-Series 2027 Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XDIV Inception Date2/15/2018 Fund ManagerRichard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive US Ex-Dividends Index Series 2027 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$34.02 million Average Daily Volume$2,676.50 Discount/Premium-0.60% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorMetaurus Advisors LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares320,000BetaN/A These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad AltimetryStock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.Click here to learn what's coming (and how to prepare). Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 ExpensesTypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.58%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.58%0.61%0.60%0.58%0.58% Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV)Full Holdings Details Similar ETFsBancreek US Large Cap ETFNYSEARCA:BCUSRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPWBI BullBear Value 3000 ETFNYSEARCA:WBIFGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMIETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDL XDIV ETF - Frequently Asked Questions How have XDIV shares performed in 2024? Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 at the start of the year. Since then, XDIV stock has increased by 0.0% and is now trading at $105.73. View the best growth stocks for 2024 here. What does XDIV invest in? Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 is a equity fund issued by Metaurus Advisors. XDIV focuses on large cap investments and follows the Solactive US Ex-Dividends Index Series 2027. The fund's investments total to approximately $34.02 million assets under management. What is the management fee for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027? Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for XDIV is 0.58%. How do I buy shares of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027? Shares of XDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XDIV) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorAI “wealth window” is closing June 25thParadigm PressBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Please log in to your account or sign up in order to add this asset to your watchlist. 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