U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV) ETF

U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV) ETF

$11.66 USD

0.06 (-0.51%)

Updated Sep 20 8:00pm

Add IDIV to Watchlist
Sign Up

Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 71 in Diversified Portfolio ETFs

See all “A” rated Strong Buy stocks

IDIV Daily Price Range
IDIV 52-Week Price Range

IDIV Stock Chart More Charts

IDIV Price/Volume Stats

Current price $11.66
Prev. close $11.72
Day low $11.66
Day high $11.66
50-day MA $11.90
200-day MA $12.10
52-week high $13.50
52-week low $11.25
Volume 100
Avg. volume 10,960
Dividend yield 11.12%

U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV) ETF Bio

The investment objective of the Metaurus US Equity Cumulative Dividends Fund seeks to give the performance of dividends paid out on companies in the S&P, while giving them the option not to hold equity in S&P companies. IDIV tracks the Solactive Dividend Index and invests exclusively in S&P 500 Dividend Futures Contracts. The value of the S&P 500 Dividend Futures Contracts, on which the value of the Dividend Fund will be based, will increase if the dividends paid (or expected to be paid) by S&P 500 constituent companies increases, and decrease if expectations decline.


Issuer Metaurus Advisors
Expense Ratio 0.87%
Underlying Index Solactive U.S. Cumulative Dividends Index - Series 2027
Asset Class Portfolio-Multi Asset
Sector Diversified Portfolio ETFs
Assets Under Management (AUM) 23.78M
Net Asset Value (NAV) $11.60
Options? Yes
Total Holdings N/A

IDIV Top Holdings

Symbol Company % of Total

IDIV Returns

1-mo -1.08%
3-mo -3.49%
6-mo -0.84%
1-year N/A
3-year N/A
5-year N/A
YTD 10.23%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IDIV Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All IDIV Dividends

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!

Page generated in 0.6905 seconds.