NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News → What is the 72-Hour Profit Surge? (From DTI) (Ad) Free XDIV Stock Alerts $105.73 +0.49 (+0.47%) (As of 12/10/2021) Add Compare Share Share Today's Range$104.79▼$105.9550-Day Range$105.73▼$105.7352-Week Range$79.45▼$106.82Volume2,000 shsAverage Volume3,414 shsMarket Capitalization$33.83 millionAssets Under Management$34.02 millionDividend Yield0.00%Net Expense Ratio0.58% Stock AnalysisStock Analysis Get Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 alerts: Email Address About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV)Read More XDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDIV ETF News HeadlinesApril 19, 2024 | americanbankingnews.comMetaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV) Stock Price Up 0.5%March 16, 2024 | nasdaq.comUnilever PLC Common Stock (UL)April 26, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.February 28, 2024 | wsj.comDWS CROCI Equity Dividend Fund;ANovember 14, 2023 | wsj.comGoldman Sachs US Equity Dividend & Premium Fund;InstitutionalSeptember 16, 2023 | wsj.comDimensional World ex U.S. Core Equity 2 ETFJuly 18, 2023 | investing.comPacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)May 20, 2023 | seekingalpha.comPRIF.PF Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027April 26, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.May 16, 2023 | wsj.comBlackRock Equity Dividend Fund;Investor CSee More Headlines 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. Email Address 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$2,676.50 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 Shares320,000BetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 ExpensesTypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.58%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.58%0.61%0.60%0.58%0.58% Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV)Full Holdings Details Similar ETFsETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMI 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 shares have 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressThe only accurate crypto trading system I know …Weiss RatingsThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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