XDIV

US Equity Ex-Dividends Fund-Series 2027

Up$64.45
+$0.03
(+0.05%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XDIV Trading Data

Open

$64.45

Low Price

$64.45

High Price

$64.45

Previous Last Price

$64.42

Bid Size

$0 X 0

Ask Size

$0 X 0

XDIV Portfolio Data

AUM

$25,944,000

Shares

400

PE Ratio

20.43

Price / Book Ratio

3.23

Expense Ratio

0.58

Net Asset Value

$64.86

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

205

Quarterly Avg. Volume

2,746

XDIV Fund Description

The US Equity Ex-Dividends Fund-Series 2027 seeks long term returns by replicating the price returns of the SPDR SP 500 ETF while being credited up front for the 10-years of ordinary dividends via a lower initial purchase price, as represented by the Solactive US Ex-Dividends Index%u2014Series 2027.

XDIV Chart

XDIV Summary

Fund Family

Metaurus Advisors

Tracks This Index

US Equity Ex-Dividends Fund-Series 2027

Inception Date

2018-02-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

XDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XDIV Technicals

Alpha

0

Beta

1.2

Leverage

Long

Standard Deviation

3.65

XDIV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

XDIV Performance

YTD Return

29.86%

1 Year Return

19.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.7%

XDIV Related Articles

Metaurus Advisors Enters the ETF Fray

Metaurus Advisors Enters the ETF Fray

Metaurus Advisors, a financial technology and innovation company, has entered the exchange traded fund arena, launching two new U.S. dividend-oriented…

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