XDIV

US Equity Ex-Dividends Fund-Series 2027

Down$65.88
$-1.82
(-2.69%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

XDIV Trading Data

Open

$66.68

Low Price

$65.88

High Price

$66.68

Previous Last Price

$67.7

Bid Size

$0 X 0

Ask Size

$0 X 0

XDIV Portfolio Data

AUM

$26,996,000

Shares

400

PE Ratio

20.85

Price / Book Ratio

3.22

Expense Ratio

0.58

Net Asset Value

$67.49

Volume

Volume

400

Avg. Volume (YDT)

2,684

Dollar Volume

$119,714

Weekly Avg. Volume

11,700

Monthly Avg. Volume

4,115

Quarterly Avg. Volume

1,823

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

1.19

Leverage

Long

Standard Deviation

3.55

XDIV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

XDIV Performance

YTD Return

-1.72%

1 Year Return

16.83%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.31%

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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