NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News $25.46 +0.15 (+0.59%) As of 02:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDIV alerts:Sign Up Key Stats Today's Range$25.42▼$25.4950-Day Range$25.15▼$105.7352-Week Range$25.08▼$25.49Volume21,766 shsAverage Volume19,929 shsMarket Capitalization$8.15 millionAssets Under Management$34.02 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview Read More Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 ExpensesTypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address XDIV ETF News HeadlinesMetaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV) Shares Down 0.1% - Here's What HappenedJuly 19 at 2:48 AM | americanbankingnews.comXDIV: Suddenly, Canadian Dividend Stocks Look FantasticMay 12, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 21 at 2:00 AM | Brownstone Research (Ad)XDIV: A Quality Dividend Fund With Sector-Specific Risks And Limited Growth PotentialDecember 21, 2024 | seekingalpha.comState Street Instl US Equity SvcOctober 24, 2024 | morningstar.comMTouchstone Dividend Equity ASeptember 6, 2024 | morningstar.comMSee More Headlines XDIV ETF - Frequently Asked Questions How have XDIV shares performed this year? Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 at the beginning of the year. Since then, XDIV shares have decreased by 75.9% and is now trading at $25.48. 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. What other stocks do shareholders of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 own? 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 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$2.68 thousand 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 Shares320,000Beta1.09 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report This page (NYSEARCA:XDIV) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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