IDIV - US Equity Cumulative Dividends Fund-Series 2027
Stock Price: $10.08 USD
0.03 (0.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $23.68M |
| NAV | $10.07 |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $10.08 |
| Previous Close | $10.05 |
| Change ($) | 0.03 |
| Change (%) | 0.25% |
| Day's Open | 10.20 |
| Day's Range | 10.05 - 10.22 |
| Day's Volume | 5,402 |
| 52-Week Range | 7.50 - 13.33 |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond to the performance of the Metaurus U.S. Cumulative Dividends Index"Series 2027 (the "Metaurus Dividend Index") over each calendar year. The advisor intends primarily to invest its assets in the component instruments of the index, as well as in cash and/or cash equivalents. The component instruments of the Metaurus Dividend Index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.
| Asset Class Portfolio-Multi Asset | Inception Date Feb 5, 2018 |
| Exchange NYSEARCA | Ticker Symbol IDIV |
| Index Tracked Solactive U.S. Cumulative Dividends Index - Series 2027 | |
Top 10 Holdings
74.26% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Annual Dividend Index Dec25 | SINA | 7.60% |
| S&P 500 Annual Dividend Index Dec24 | SINA | 7.58% |
| S&P 500 Annl Div Dec27 | SINA | 7.58% |
| S&P 500 Annl Div Dec26 | SINA | 7.57% |
| S&P 500 Annual Dividend Index Dec23 | SINA | 7.57% |
| United States Treasury Notes 2.25% | T 2.25 11/15/27 | 7.53% |
| S&P 500 Annual Dividend Index Dec22 | SINA | 7.39% |
| S&P 500 Annual Dividend Index Future Dec 21 | SINA | 7.19% |
| United States Treasury Notes 2% | T 2 11/15/26 | 7.17% |
| United States Treasury Notes 2.25% | T 2.25 11/15/25 | 7.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.127 | Apr 1, 2021 |
| Feb 25, 2021 | $0.13 | Mar 1, 2021 |
| Jan 28, 2021 | $0.095 | Feb 1, 2021 |
| Dec 30, 2020 | $0.11 | Jan 4, 2021 |
| Oct 30, 2019 | $0.083 | Nov 1, 2019 |
| Sep 27, 2019 | $0.123 | Oct 1, 2019 |
News
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Metaurus Co-CEO Rick Sandulli on investing in the current market environment.
Other tickers mentioned: XDIV