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NYSEARCA:IDIVUS Equity Cumulative Dividends Fund-Series 2027 Stock Price, Forecast & News

$9.68
-0.19 (-1.93 %)
(As of 08/5/2020 04:00 PM ET)
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Today's Range
$9.68
Now: $9.68▼
$9.80
50-Day Range
$8.95
MA: $9.65▼
$10.50
52-Week Range
$7.63
Now: $9.68▼
$12.85
Volume46 shs
Average Volume1,811 shs
Market Capitalization$19.84 million
P/E RatioN/A
Dividend Yield4.38%
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$19.09 million
Average Daily Volume$1,598.80
Discount/Premium0.56%

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, N.A.
Lead Market MakerVirtu Financial
$9.68
-0.19 (-1.93 %)
(As of 08/5/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) Frequently Asked Questions

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

US Equity Cumulative Dividends Fund-Series 2027's stock was trading at $10.76 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, IDIV stock has decreased by 10.0% and is now trading at $9.68.
View which stocks have been most impacted by Coronavirus.

How often does US Equity Cumulative Dividends Fund-Series 2027 pay dividends? What is the dividend yield for US Equity Cumulative Dividends Fund-Series 2027?

US Equity Cumulative Dividends Fund-Series 2027 declared a monthly dividend on Thursday, January 30th. Shareholders of record on Friday, January 31st will be paid a dividend of $0.085 per share on Monday, February 3rd. This represents a $1.02 annualized dividend and a dividend yield of 10.54%. The ex-dividend date is Thursday, January 30th.
View US Equity Cumulative Dividends Fund-Series 2027's dividend history.

Has US Equity Cumulative Dividends Fund-Series 2027 been receiving favorable news coverage?

News articles about IDIV stock have been trending neutral recently, InfoTrie Sentiment Analysis reports. The research group rates the sentiment of press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. US Equity Cumulative Dividends Fund-Series 2027 earned a news sentiment score of 0.1 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the company's share price in the next several days.
View the latest news about US Equity Cumulative Dividends Fund-Series 2027.

What other stocks do shareholders of US Equity Cumulative Dividends Fund-Series 2027 own?

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

What is US Equity Cumulative Dividends Fund-Series 2027's stock symbol?

US 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 US 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 US Equity Cumulative Dividends Fund-Series 2027's stock price today?

One share of IDIV stock can currently be purchased for approximately $9.68.

How big of a company is US Equity Cumulative Dividends Fund-Series 2027?

US Equity Cumulative Dividends Fund-Series 2027 has a market capitalization of $19.84 million.

This page was last updated on 8/6/2020 by MarketBeat.com Staff
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