U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV): Price and Financial Metrics ETF


U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV) ETF

Today's Latest Price: $81.18 USD

0.09 (-0.11%)

Updated Dec 1 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 67 in Diversified Portfolio ETFs

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XDIV Stock Price Chart Interactive Chart >

Price chart for XDIV

XDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $81.18 52-week high $81.80
Prev. close $81.27 52-week low $45.76
Day low $80.65 Volume 4,034
Day high $81.80 Avg. volume 2,053
50-day MA $76.01 Dividend yield 0.00001%
200-day MA $68.11

U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV) ETF Bio


The investment objective of the Metaurus US Equity Ex-Dividend Fund seeks to give exposure to the performance of the S&P without dividends. XDIV tracks the Solactive US Cumulative Ex-Dividend Index, providing investors with returns “that are equivalent to the performance of 0.5 shares of SPY less the value of current and future expected ordinary cash dividends. It does this by owning long positions in quarterly S&P 500 Index futures contracts traded on the Chicago Mercantile Exchange.

XDIV ETF Info

Issuer Metaurus Advisors
Expense Ratio 0.58%
Underlying Index Solactive U.S. Ex-Dividends Index - Series 2027
Asset Class Portfolio-Multi Asset
Sector Diversified Portfolio ETFs
Assets Under Management (AUM) 31.65M
Net Asset Value (NAV) $79.12
Options? Yes
Total Holdings N/A

XDIV Top Holdings

Symbol Company % of Total
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XDIV Price Returns

1-mo 11.86%
3-mo 6.68%
6-mo 18.11%
1-year 27.28%
3-year N/A
5-year N/A
YTD 21.10%
2019 35.07%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

XDIV Dividends

Ex-Dividend Date Type Payout Amount Change
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