NYSEARCA:IDIV

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) Price, Holdings, & News

$6.96
-0.10 (-1.42%)
(As of 12/9/2022)
Today's Range
$6.96
$7.05
50-Day Range
$6.96
$6.96
52-Week Range
$6.70
$10.76
Volume
10,200 shs
Average Volume
27,145 shs
Market Capitalization
$29.58 million
Assets Under Management
$30.03 million
Dividend Yield
22.27%
Net Expense Ratio
0.87%

About Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

IDIV Stock Price History

IDIV ETF News Headlines

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Fund Details

Issuer
Fund Name
Metaurus US Equity Cumulative Dividends Fund Series 2027
Tax Classification
Current Symbol
NYSEARCA:IDIV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$30.03 million
Average Daily Volume
$33,571.60
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 Expenses

TypeIDIVNYSEARCA ETFsAll ETFs
Management Fee0.87%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.87%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.87%0.58%0.58%

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV)


IDIV ETF - Frequently Asked Questions

How have IDIV shares performed in 2024?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock was trading at $6.96 at the start of the year. Since then, IDIV shares have increased by 0.0% and is now trading at $6.96.
View the best growth stocks for 2024 here
.

What is the management fee for Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027?

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's management fee is 0.87% and has no other recorded expenses or fee waivers. The net expense ratio for IDIV is 0.87%.

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).

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

Shares of IDIV 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:IDIV) was last updated on 4/28/2024 by MarketBeat.com Staff

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