MARKET

XDIV

XDIV

Metaurus US Equity Ex-Dividend 2027
NYSEARCA

Real-time Quotes | Provided by Morningstar

62.14
-0.18
-0.28%
Closed 16:00 09/20 EDT
OPEN
62.14
PREV CLOSE
62.37
HIGH
62.14
LOW
62.14
VOLUME
0
TURNOVER
--
52 WEEK HIGH
62.37
52 WEEK LOW
46.12
TOTAL ASSET
23.60M
YTD YIELD
23.89%
1D
5D
1M
3M
1Y
5Y

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XDIV News

  • US Equity Cumulative Dividends Fund-Series 2027 Plans Monthly Dividend of $0 ...
  • Fairfield Current.08/07/2018 13:15
  • Legacy Private Trust Co. Sells 12259 Shares of WisdomTree US SmallCap Dividend ...
  • Fairfield Current.08/07/2018 03:51
  • US Equity Cumulative Dividends Fund-Series 2027 (IDIV) Announces $0.10 Monthly ...
  • Fairfield Current.07/31/2018 12:22
  • US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) Plans Monthly ...
  • The Lincolnian Online.06/07/2018 12:33

More

Profile

Fund Name
Metaurus US Equity Ex-Dividend 2027
Inception Date
2018-02-05
Benchmark
Solactive US Eqty Ex-Divs S2027 TR USD*100.0%
Advisor Company
Metaurus
Custodian
Brown Brothers Harriman & Co.
Manager
Management Team

Asset Allocation

47.64M
  • 49.7524%
  • 48.9047%
  • 1.3428%
  • 0.00%

2019 Q2

47.64M

2019 Q1

28.55M

2018 Q4

24.81M

2018 Q3

28.88M

2018 Q2

26.46M