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NYSEARCA:XDIV

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Price, Holdings, & News

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$105.73 +0.49 (+0.47%)
(As of 12/10/2021)

About Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (NYSEARCA:XDIV)

Key Stats

Today's Range
$104.79
$105.95
50-Day Range
$105.73
$105.73
52-Week Range
$79.45
$106.82
Volume
2,000 shs
Average Volume
3,414 shs
Market Capitalization
$33.83 million
Assets Under Management
$34.02 million
Dividend Yield
0.00%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Expenses

TypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.58%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.58%0.62%0.61%0.58%0.59%
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XDIV ETF News Headlines

State Street Instl US Equity Svc
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
Touchstone Dividend Equity A
Cullen High Dividend Equity Retail
Unilever PLC Common Stock (UL)
See More Headlines

XDIV ETF - Frequently Asked Questions

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's stock was trading at $105.73 on January 1st, 2024. Since then, XDIV shares have increased by 0.0% and is now trading at $105.73.
View the best growth stocks for 2024 here
.

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.

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

Issuer
Metaurus Advisors
Fund Name
US Equity EX Dividend Fund-Series 2027
Tax Classification
Partnership
Current Symbol
NYSEARCA:XDIV
Inception Date
2/15/2018
Fund Manager
Richard Sandulli, Jamie Greenwald, Donald M. Callahan, Sean A. Dillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Ex-Dividends Index Series 2027
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$34.02 million
Average Daily Volume
$2,676.50
Discount/Premium
-0.60%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Metaurus Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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This page (NYSEARCA:XDIV) was last updated on 12/26/2024 by MarketBeat.com Staff
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