NYSEARCA:XDIV Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (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;AApril 30, 2024 | Banyan Hill Publishing (Ad)Nvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.November 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 CApril 30, 2024 | Banyan Hill Publishing (Ad)Nvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.May 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. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares320,000BetaN/A (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingNvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.58%0.61%0.60%0.57%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 start of the year. 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. 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