Basic Details
Issuer Metaurus Advisors
Fund NameUS Equity EX Dividend Fund-Series 2027
Tax ClassificationPartnership
SymbolNYSEARCA:XDIV
Inception Date2/15/2018
Fund ManagerRichard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkSolactive US Ex-Dividends Index Series 2027
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$30.27 million
Average Daily Volume$51.70
Discount/Premium-0.38%
ETF Expenses
Management Fee0.29%
Other Expenses0.27%
Total Expenses0.56%
Fee Waiver0.00%
Net Expenses0.56%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Fund Services
AdvisorMetaurus Advisors LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Lead Market MakerVirtu Financial