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

$8.69
-0.18 (-2.03 %)
(As of 05/28/2020 04:00 PM ET)
Add
Today's Range
$8.69
Now: $8.69
$8.69
50-Day Range
$8.15
MA: $9.17
$9.58
52-Week Range
$7.63
Now: $8.69
$12.85
Volume200 shs
Average Volume1,780 shs
Market Capitalization$17.81 million
P/E RatioN/A
Dividend Yield7.40%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$18.25 million
Average Daily Volume$1,078.70
Discount/Premium-0.04%

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

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Geographic Exposure of US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV)
Currency Exposure of US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV)
Sector Exposure of US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV)

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 COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, IDIV shares have decreased by 19.2% and is now trading at $8.69. 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 announced a monthly dividend on Thursday, January 30th. Investors 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 11.74%. 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?

Media stories about IDIV stock have been trending very negative on Thursday, according to InfoTrie. The research group scores the sentiment of press coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. US Equity Cumulative Dividends Fund-Series 2027 earned a media sentiment score of -3.0 on InfoTrie's scale. They also assigned news articles 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 near term. View the latest news aboutUS 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 $8.69.

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 $17.81 million.

This page was last updated on 5/28/2020 by MarketBeat.com Staff

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