AUM $30.2MER 3.53%NAV $7.07Holdings 1Inception Feb 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
637Dividend Yield
—Expense Ratio
3.53%AUM
$30.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Metaurus
- Category
- Cash & Others
- Inception Date
- Feb 5, 2018
- Description
- 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 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.
Similar ETFs
The Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) is an exchange-traded fund issued by Metaurus that launched on Feb 5, 2018. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 3.53%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 30,026,366 | $30.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -33.59% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.96
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDIV | Cash & Others(1004 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.53% | 0.62% | 0.64% |
| AUM | $30.2M | $2.70B | $2.15B |
| Dividend Yield | — | 9.44% | 4.42% |
| Avg Volume | 637 | 1.2M | 176.8K |
| Holdings | 1 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +2.27% | +5.39% |
| 6-Month Return | — | -2.88% | +7.36% |
| YTD Return | — | -0.07% | +6.27% |
| 1-Year Return | — | +3.42% | +20.52% |
Compare with Another ETF
Search for an ETF to compare with IDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.