Metaurus U.S. Equity Cumu... (IDIV)
AMEX: IDIV
· Real-Time Price · USD
6.96
-0.10 (-1.42%)
At close: Dec 09, 2022, 10:00 PM
-1.42% (1D)
| Bid | - |
| Market Cap | 29.68M |
| AUM | 30.15M |
| NAV | 7.07 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.26M |
| Inception Date | Feb 5, 2018 |
| Ask | - |
| Volume | 10.21K |
| Open | 7.00 |
| Previous Close | 7.06 |
| Day's Range | 6.96 - 7.05 |
| 52-Week Range | 6.80 - 7.15 |
| Holdings | 1 |
| Expense Ratio | 3.53% |
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 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.
Asset Class Equity
Ticker Symbol IDIV
Inception Date Feb 5, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 22.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 29, 2022 | $0.1500 | Dec 1, 2022 |
| Oct 28, 2022 | $0.1150 | Nov 1, 2022 |
| Sep 29, 2022 | $0.1400 | Oct 3, 2022 |
| Aug 30, 2022 | $0.1600 | Sep 1, 2022 |
| Jul 28, 2022 | $0.0930 | Aug 1, 2022 |
