NYSEARCA:XDIV

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

$105.73
+0.49 (+0.47%)
(As of 12/10/2021)
Today's Range
$104.79
$105.95
50-Day Range
$105.73
$105.73
52-Week Range
$79.45
$106.82
Volume
2,000 shs
Average Volume
3,414 shs
Market Capitalization
$33.83 million
Assets Under Management
$34.02 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%

XDIV Stock Price History

XDIV ETF News Headlines

Unilever PLC Common Stock (UL)
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
DWS CROCI Equity Dividend Fund;A
Dimensional World ex U.S. Core Equity 2 ETF
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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Fund Details

Issuer
Metaurus Advisors
Fund Name
US Equity EX Dividend Fund-Series 2027
Tax Classification
Partnership
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
$2,676.50
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
N/A
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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Expenses

TypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.58%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.58%0.61%0.60%0.57%0.58%

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


XDIV ETF - Frequently Asked Questions

How have XDIV shares performed in 2024?

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 at the beginning of 2024. Since then, XDIV stock has increased by 0.0% and is now trading at $105.73.
View the best growth stocks for 2024 here
.

What does XDIV invest in?

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 is a equity fund issued by Metaurus Advisors. XDIV focuses on large cap investments and follows the Solactive US Ex-Dividends Index Series 2027. The fund's investments total to approximately $34.02 million assets under management.

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

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for XDIV is 0.58%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XDIV) was last updated on 4/23/2024 by MarketBeat.com Staff

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