Free Trial
NYSEARCA:XDIV

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

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$26.01 -0.17 (-0.65%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.00
$26.11
50-Day Range
$25.08
$105.73
52-Week Range
$25.02
$26.18
Volume
16,312 shs
Average Volume
10,453 shs
Market Capitalization
$5.46 million
Assets Under Management
$34.02 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Expenses

TypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XDIV ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.tc pixel
State Street Instl US Equity Svc
Touchstone Dividend Equity A
Cullen High Dividend Equity Retail
See More Headlines

XDIV ETF - Frequently Asked Questions

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 on January 1st, 2025. Since then, XDIV shares have decreased by 75.4% and is now trading at $26.01.

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.

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

Issuer
Metaurus Advisors
Fund Name
US Equity EX Dividend Fund-Series 2027
Tax Classification
Partnership
Stock Exchange
NYSEARCA
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
$2.68 thousand
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
1.09
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 3 XDIV Holdings


This page (NYSEARCA:XDIV) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners