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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

IDIV
Current price
Company
Category Global Allocation
Exchange NYSE ARCA
Capitalization 30 026 366 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
IDIV
21.11.2021 - 28.11.2021

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 30 026 366 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 3.53 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

30 026 366 USD

Net Expense Ratio

3.53 %

Annual Holdings Turnover

12 %

Asset HoldingIDIV

Cash

Long 100%
Short -
Net Assets 100%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IDIV

1y Volatility 9.91%
Returns YTD 0.00%
3y Volatility 22.00%
Returns 1Y -3.58%
3y ExpReturn 0.00%
Returns 3Y 3.36%
3y SharpRatio 0.01%
Returns 5Y -0.72%
Returns 10Y 0.00%

Dividend Analytics IDIV

Dividend growth over 5 years

Continuous growth

Dividend History IDIV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IDIV

For 52 weeks

50 Day MA 7.07 USD
200 Day MA 7.62 USD

Dynamics of changes in the value of assets

X

XMKA

6.28 EUR Xtrackers - MSCI Africa Top 50 Swap UCITS ETF +0.05 (+0.8%)
Detailed analytics
H

HYI

7.52 CAD Horizons Active High Yield Bond CommonClass +0.01 (+0.13%)
Detailed analytics
T

TGBT

12.24 EUR VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF +0.04 (+0.28%)
Detailed analytics
L

LCUS

18.50 EUR Lyxor Core US Equity (DR) UCITS ETF - Dist -0.2 (-0.98%)
Detailed analytics
X

XCO2

18.25 EUR Lyxor Green Bond Esg Screened (DR) UCITS ETF -0.02 (-0.12%)
Detailed analytics