US Equity Cumulative Dividends Fund-Series 2027 (IDIV)
NYSEARCA: IDIV · IEX Real-Time Price · USD
8.10
-0.04 (-0.49%)
May 26, 2022 12:59 PM EDT - Market open
Assets | $32.15M |
NAV | $8.14 |
Expense Ratio | 0.87% |
PE Ratio | 21.28 |
Shares Out | 3.95M |
Dividend (ttm) | $1.44 |
Dividend Yield | 17.83% |
Ex-Dividend Date | Apr 28, 2022 |
1-Year Return | -20.82% |
Volume | 15,094 |
Open | 8.25 |
Previous Close | 8.14 |
Day's Range | 7.91 - 8.25 |
52-Week Low | 7.20 |
52-Week High | 11.19 |
Beta | 0.59 |
Holdings | 13 |
Inception Date | Feb 5, 2018 |