Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

METAURUS EQUITY COMPONENT TRUST

ETF
IDIV
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
IDIV (ETF)

METAURUS EQUITY COMPONENT TRUST

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
IDIV (ETF)

METAURUS EQUITY COMPONENT TRUST

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 12/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

METAURUS EQUITY COMPONENT TRUST

IDIV | ETF

-

$31 M

0.00%

0.87%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31 M

Holdings in Top 10

86.1%

52 WEEK LOW AND HIGH

$7.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

METAURUS EQUITY COMPONENT TRUST

IDIV | ETF

-

$31 M

0.00%

0.87%

IDIV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    METAURUS EQUITY COMPONENT TRUST
  • Fund Family Name
    Metaurus
  • Inception Date
    Feb 05, 2018
  • Shares Outstanding
    4001395
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

IDIV - Performance

Return Ranking - Trailing

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 34.98%
1 Yr N/A -60.9% 46.9% 17.52%
3 Yr N/A* -26.9% 192.0% 76.36%
5 Yr N/A* -29.0% 93.8% N/A
10 Yr N/A* -17.1% 37.1% N/A

* Annualized

Return Ranking - Calendar

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 55.53%
2022 N/A -94.0% 152.6% 94.65%
2021 N/A -13.9% 183.6% 82.07%
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 32.48%
1 Yr N/A -60.9% 67.6% 19.23%
3 Yr N/A* -26.9% 192.0% 76.82%
5 Yr N/A* -28.0% 93.8% N/A
10 Yr N/A* -11.8% 37.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 55.98%
2022 N/A -94.0% 152.6% 94.65%
2021 N/A -13.9% 183.6% 82.07%
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

IDIV - Holdings

Concentration Analysis

IDIV Category Low Category High IDIV % Rank
Net Assets 31 M 38 K 1.21 T 95.14%
Number of Holdings 13 1 4154 98.71%
Net Assets in Top 10 59.4 M 1.74 K 270 B 80.53%
Weighting of Top 10 86.14% 1.8% 100.0% 2.44%

Top 10 Holdings

  1. S&P 500 Annual Dividend Index Dec22 9.38%
  2. S&P 500 Annual Dividend Index Dec22 9.38%
  3. S&P 500 Annual Dividend Index Dec22 9.38%
  4. S&P 500 Annual Dividend Index Dec22 9.38%
  5. S&P 500 Annual Dividend Index Dec22 9.38%
  6. S&P 500 Annual Dividend Index Dec22 9.38%
  7. S&P 500 Annual Dividend Index Dec22 9.38%
  8. S&P 500 Annual Dividend Index Dec22 9.38%
  9. S&P 500 Annual Dividend Index Dec22 9.38%
  10. S&P 500 Annual Dividend Index Dec22 9.38%

Asset Allocation

Weighting Return Low Return High IDIV % Rank
Stocks 		54.29% 0.00% 130.24% 97.79%
Bonds 		43.15% -0.04% 95.81% 1.44%
Cash 		2.56% -102.29% 100.00% 25.02%
Preferred Stocks 		0.00% 0.00% 2.23% 16.12%
Other 		0.00% -13.91% 134.98% 45.32%
Convertible Bonds 		0.00% 0.00% 5.54% 11.52%

Stock Sector Breakdown

Weighting Return Low Return High IDIV % Rank
Utilities 		0.00% 0.00% 25.44% N/A
Technology 		0.00% 0.00% 48.94% N/A
Real Estate 		0.00% 0.00% 37.52% N/A
Industrials 		0.00% 0.00% 29.90% N/A
Healthcare 		0.00% 0.00% 60.70% N/A
Financial Services 		0.00% 0.00% 55.59% N/A
Energy 		0.00% 0.00% 41.64% N/A
Communication Services 		0.00% 0.00% 27.94% N/A
Consumer Defense 		0.00% 0.00% 49.14% N/A
Consumer Cyclical 		0.00% 0.00% 50.47% N/A
Basic Materials 		0.00% 0.00% 26.10% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDIV % Rank
US 		53.69% 0.00% 127.77% 97.72%
Non US 		0.60% 0.00% 33.51% 25.86%

Bond Sector Breakdown

Weighting Return Low Return High IDIV % Rank
Government 		94.39% 0.00% 100.00% 0.16%
Cash & Equivalents 		5.61% 0.00% 100.00% 11.67%
Derivative 		0.00% 0.00% 48.40% 37.22%
Securitized 		0.00% 0.00% 52.16% 9.49%
Corporate 		0.00% 0.00% 100.00% 20.33%
Municipal 		0.00% 0.00% 2.10% 8.69%

Bond Geographic Breakdown

Weighting Return Low Return High IDIV % Rank
US 		43.15% -0.29% 81.35% 1.44%
Non US 		0.00% 0.00% 43.82% 8.44%

IDIV - Expenses

Operational Fees

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 3.53% 46.06%
Management Fee 0.87% 0.00% 2.00% 94.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 496.00% 24.80%

IDIV - Distributions

Dividend Yield Analysis

IDIV Category Low Category High IDIV % Rank
Dividend Yield 0.00% 0.00% 16.56% 33.81%

Dividend Distribution Analysis

IDIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

IDIV Category Low Category High IDIV % Rank
Net Income Ratio -0.41% -54.00% 6.06% 93.56%

Capital Gain Distribution Analysis

IDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IDIV - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 05, 2018

4.32

4.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×