IDIV
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Set alert
6.96 USD 0.00 0.00%
6.96 Day range 7.05
6.80 52-week range 7.15
- Open
- 7.00
- Prev close
- 6.96
- Mkt cap
- 29.68M
- Vol
- 10.21K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.96
- High
- 7.05
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.00
- 200-d avg
- 7.00
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
- Issuer
- Metaurus
- Asset class
- Equity
- Expense ratio
- 3.53%
- Assets under management
- $30.15M
- NAV
- 7.07
- Holdings
- 1
- Inception
- 2018-02-05
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Updated 2024-09-16
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record