NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News $27.44 +0.23 (+0.85%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDIV alerts:Sign Up Key Stats Today's Range$27.40▼$27.4950-Day Range$25.67▼$27.4452-Week Range$25.02▼$27.49Volume2,118 shsAverage Volume10,499 shsMarket Capitalization$13.45 millionAssets Under Management$34.02 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview Read More Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 ExpensesTypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. 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XDIV ETF News HeadlinesXDIV:CA Is Too Concentrated To Be A Core Holding; A Strong Income ComplementOctober 21, 2025 | seekingalpha.comMetaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV) Trading 0.5% Higher - Here's What HappenedOctober 16, 2025 | americanbankingnews.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 25 at 2:00 AM | Brownstone Research (Ad)XDIV: Suddenly, Canadian Dividend Stocks Look FantasticMay 12, 2025 | seekingalpha.comXDIV: A Quality Dividend Fund With Sector-Specific Risks And Limited Growth PotentialDecember 21, 2024 | seekingalpha.comState Street Instl US Equity SvcOctober 24, 2024 | morningstar.comMSee More Headlines XDIV ETF - Frequently Asked Questions How have XDIV shares performed this year? Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 at the beginning of 2025. Since then, XDIV stock has decreased by 74.0% and is now trading at $27.44. How do I buy shares of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027? 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. What other stocks do shareholders of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 own? 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 IssuerMetaurus Advisors Fund NameUS Equity EX Dividend Fund-Series 2027 Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XDIV Inception Date2/15/2018 Fund ManagerRichard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive US Ex-Dividends Index Series 2027 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$34.02 million Average Daily Volume$2.68 thousand Discount/Premium-0.60% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorMetaurus Advisors LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares490,000Beta1.09 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 2 XDIV HoldingsSPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 99.89%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 0.04%Full Holdings Details This page (NYSEARCA:XDIV) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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