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

Purpose Core Dividend Fund Series ETF (PDF.TO)
The AI Stock that’s Disrupting Every Industry
Move over Nvidia. There’s a new hot AI play that has soared 960% in the past year. One high-flying artificial intelligence stock has soared 960% over the past year and may soon become as familiar as Nvidia…
Dynamic Global Dividend Fund Series It (0P0000ZMVA)
GQEIX GQG Partners US Select Quality Equity Fund Inst
GuideStone Equity Index Fund;Investor
The AI Stock that’s Disrupting Every Industry
Move over Nvidia. There’s a new hot AI play that has soared 960% in the past year. One high-flying artificial intelligence stock has soared 960% over the past year and may soon become as familiar as Nvidia…
U.S. Equity Funds
See More 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%-0.69%-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 beginning of the year. Since then, IDIV stock has 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 5/3/2024 by MarketBeat.com Staff

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