NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (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 HeadlinesMarch 16, 2024 | nasdaq.comUnilever PLC Common Stock (UL)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 2027May 16, 2023 | wsj.comBlackRock Equity Dividend Fund;Investor CMay 6, 2023 | msn.comExtendicare (EXETF) Declares $0.04 DividendSee 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. 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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 ExpensesTypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.58%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.70%-0.60%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 ETFsWBI BullBear Value 3000 ETFNYSEARCA:WBIFDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSBancreek US Large Cap ETFNYSEARCA:BCUSAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWGlobal 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 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 6/15/2024 by MarketBeat.com Staff From Our PartnersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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