NYSEARCA:XDIV

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

$105.73
+0.49 (+0.47%)
(As of 12/10/2021)
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%

XDIV Stock Price History

XDIV ETF News Headlines

Unilever PLC Common Stock (UL)
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
DWS CROCI Equity Dividend Fund;A
Dimensional World ex U.S. Core Equity 2 ETF
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
See More Headlines
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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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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Expenses

TypeXDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.58%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.58%0.61%0.60%0.57%0.58%

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


XDIV ETF - Frequently Asked Questions

How have XDIV shares performed in 2024?

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

What does XDIV invest in?

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 is a equity fund issued by Metaurus Advisors. XDIV focuses on large cap investments and follows the Solactive US Ex-Dividends Index Series 2027. The fund's investments total to approximately $34.02 million assets under management.

What is the management fee for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027?

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for XDIV is 0.58%.

How do I buy shares of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027?

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.

This page (NYSEARCA:XDIV) was last updated on 4/23/2024 by MarketBeat.com Staff

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