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NYSEARCA:XDIV

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$26.85 +0.41 (+1.55%)
As of 04:10 PM Eastern

About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV)

Advanced

Key Stats

Today's Range
$26.70
$26.89
50-Day Range
$25.32
$27.23
52-Week Range
$25.02
$27.27
Volume
6,043 shs
Average Volume
10,889 shs
Market Capitalization
$12.08 million
Assets Under Management
$34.02 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Expenses

TypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.58%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.58%0.62%0.63%0.58%0.60%
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XDIV ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
State Street Instl US Equity Svc
Touchstone Dividend Equity A
Cullen High Dividend Equity Retail
See More Headlines

XDIV ETF - Frequently Asked Questions

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 at the start of the year. Since then, XDIV shares have decreased by 74.6% and is now trading at $26.85.

Shares of XDIV 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 investors own include Toronto-Dominion Bank (TD), Meta Platforms (META), NVIDIA (NVDA), Perseus Mining (PRU), Shopify (SHOP), iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CDZ) and Alphabet (GOOG).

Fund Details

Issuer
Metaurus Advisors
Fund Name
US Equity EX Dividend Fund-Series 2027
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XDIV
Inception Date
2/15/2018
Fund Manager
Richard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Ex-Dividends Index Series 2027
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$34.02 million
Average Daily Volume
$2.68 thousand
Discount/Premium
-0.60%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Metaurus Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.09
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Top 4 XDIV Holdings


This page (NYSEARCA:XDIV) was last updated on 10/13/2025 by MarketBeat.com Staff
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