Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 IDIV
6.96 USD 0.00 (+0.00%)
At closeDec 9, 2022, 4:00 PM EST
6.96 Day range 7.05
6.80 52-week range 7.15
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
Updated 2024-09-16