IDIV

US Equity Cumulative Dividends Fund-Series 2027

Up$12.43
+$0.43
(+3.62%)
As of 6:40:00 PM EDT | 3/22/19  |  Market Closed

IDIV Trading Data

Open

$12.23

Low Price

$12.19

High Price

$12.43

Previous Last Price

$11.99

Bid Size

$11.97 X 400

Ask Size

$12.52 X 400

IDIV Portfolio Data

AUM

$4,319,000

Shares

350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.81

Net Asset Value

$12.34

Volume

Volume

1,100

Avg. Volume (YDT)

3,709

Dollar Volume

$0

Weekly Avg. Volume

1,280

Monthly Avg. Volume

3,140

Quarterly Avg. Volume

3,469

IDIV Fund Description

The US Equity Cumulative Dividends Fund-Series 2027 seeks to provide monthly payments that replicate the cash dividends paid by component companies in the SP 500 Index, without price exposure to these underlying stocks, as represented by the Solactive US Cumulative Dividends Index - Series 2027.

IDIV Chart

IDIV Summary

Fund Family

Metaurus Advisors

Tracks This Index

US Equity Cumulative Dividends Fund-Series 2027

Inception Date

2018-02-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

IDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IDIV Technicals

Alpha

0

Beta

1.2

Leverage

Long

Standard Deviation

0.64

IDIV Dividends

Dividend Date

2019-02-27

Latest Dividend

0.105

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

9.84

IDIV Performance

YTD Return

9.75%

1 Year Return

-10.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.1%

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