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NYSEARCA:IDIV

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 Stock Forecast, Price & News

$9.40
-0.02 (-0.21 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$9.28
Now: $9.40
$9.42
50-Day Range
$9.24
MA: $9.42
$9.74
52-Week Range
$7.63
Now: $9.40
$12.82
Volume2,636 shs
Average Volume1,696 shs
Market Capitalization$19.26 million
P/E RatioN/A
Dividend Yield0.92%
BetaN/A

Geographic Exposure of IDIV

Currency Exposure of IDIV

Sector Exposure of IDIV

Basic Details

Issuer Metaurus Advisors
Fund NameUS Equity Cumulative Dividends Fund-Series 2027
Tax ClassificationPartnership
SymbolNYSEARCA:IDIV
Inception Date2/5/2018
Fund ManagerRichard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon
WebN/A
PhoneN/A

Fund Focus

Asset ClassMulti Asset
BenchmarkSolactive U.S. Cumulative Dividends Index Series 2027
CategoryAsset Allocation
FocusTarget Outcome
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$18.82 million
Average Daily Volume$1,545.30
Discount/Premium0.38%

ETF Expenses

Management Fee0.58%
Other Expenses0.25%
Total Expenses0.83%
Fee Waiver0.00%
Net Expenses0.83%

Administrator, Advisor and Custodian

AdministratorSEI Investments Global Fund Services
AdvisorMetaurus Advisors LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Lead Market MakerVirtu Financial
$9.40
-0.02 (-0.21 %)
(As of 10/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) Frequently Asked Questions

How has Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock been impacted by Coronavirus (COVID-19)?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock was trading at $10.76 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, IDIV shares have decreased by 12.7% and is now trading at $9.3967.
View which stocks have been most impacted by COVID-19
.

How often does Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 pay dividends? What is the dividend yield for Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 declared a monthly dividend on Thursday, January 30th. Stockholders of record on Friday, January 31st will be given a dividend of $0.085 per share on Monday, February 3rd. This represents a $1.02 annualized dividend and a yield of 10.85%. The ex-dividend date of this dividend is Thursday, January 30th.
View Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's dividend history
.

What other stocks do shareholders of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 investors own include Oxford Lane Capital (OXLC), Orchid Island Capital (ORC), UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL) and Holly Energy Partners (HEP).

What is Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock symbol?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IDIV."

How do I buy shares of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027?

Shares of IDIV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock price today?

One share of IDIV stock can currently be purchased for approximately $9.40.

How big of a company is Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 has a market capitalization of $19.26 million.

This page was last updated on 10/25/2020 by MarketBeat.com Staff

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