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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
NameSymbolWeight
S&P 500 Annual Dividend Index Dec25SINA7.60%
S&P 500 Annual Dividend Index Dec24SINA7.58%
S&P 500 Annl Div Dec27SINA7.58%
S&P 500 Annl Div Dec26SINA7.57%
S&P 500 Annual Dividend Index Dec23SINA7.57%
United States Treasury Notes 2.25%T 2.25 11/15/277.53%
S&P 500 Annual Dividend Index Dec22SINA7.39%
S&P 500 Annual Dividend Index Future Dec 21SINA7.19%
United States Treasury Notes 2%T 2 11/15/267.17%
United States Treasury Notes 2.25%T 2.25 11/15/257.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.127Apr 1, 2021
Feb 25, 2021$0.13Mar 1, 2021
Jan 28, 2021$0.095Feb 1, 2021
Dec 30, 2020$0.11Jan 4, 2021
Oct 30, 2019$0.083Nov 1, 2019
Sep 27, 2019$0.123Oct 1, 2019
Full Dividend History

News

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Other tickers mentioned: XDIV
2 years ago - Fox Business