IDIV
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
IDIV | AMEX
$6.96
-$0.10 (-1.42%)
At close: Dec 9, 2022, 4:00 PM
-1.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.68M
AVG Volume 637
AUM 30.15M
NAV 7.07
1D Range
6.96 7.05
52W Range
6.96 7.05
About IDIV
The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions i...
Asset Class Equity
Holdings 1
Inception Date Feb 5, 2018
Expense Ratio 3.53%
Domicile United States
ISIN US59140L1008
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 29, 22 | $0.1500 | Dec 1, 22 |
| Oct 28, 22 | $0.1150 | Nov 1, 22 |
| Sep 29, 22 | $0.1400 | Oct 3, 22 |
| Aug 30, 22 | $0.1600 | Sep 1, 22 |
| Jul 28, 22 | $0.0930 | Aug 1, 22 |
Add to Watchlist
Select watchlists to add or remove IDIV