U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV): Price and Financial Metrics ETF

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

Today's Latest Price: $9.94 USD

0.41 (4.30%)

Updated Jul 2 8:00pm

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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 Price Chart Technical Analysis Charts

IDIV Price/Volume Stats

Current price $9.94 52-week high $12.85
Prev. close $9.53 52-week low $7.63
Day low $9.60 Volume 4,018
Day high $10.26 Avg. volume 1,856
50-day MA $9.22 Dividend yield 5.7%
200-day MA $10.78

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) 19.21M
Net Asset Value (NAV) $9.37
Options? Yes
Total Holdings N/A

IDIV Top Holdings

SymbolCompany% of Total

IDIV Price Returns

1-mo 7.47%
3-mo 26.36%
6-mo -17.03%
1-year -16.32%
3-year N/A
5-year N/A
YTD -16.33%
2019 14.33%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

IDIV Dividends

Ex-Dividend DateTypePayout AmountChange
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