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

etf
IDIV
Dividend policy
Active
Price as of:
$9.52 +0.02 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs
IDIV (ETF)

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

Dividend policy
Active
Price as of:
$9.52 +0.02 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs
IDIV (ETF)
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Dividend policy
Active
Price as of:
$9.52 +0.02 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs

Profile

IDIV - Profile

Vitals

  • YTD Return -19.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $19.1 M
  • Holdings in Top 10 67.2%

52 WEEK LOW AND HIGH

$9.50
$7.64
$12.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
  • Fund Family Name
    Metaurus
  • Inception Date
    Feb 05, 2018
  • Shares Outstanding
    2050672
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The advisor intends primarily to invest its assets in the component instruments of the index, as well as in cash and/or cash equivalents. The manager expects to pay monthly cash distributions to its Shareholders throughout each calendar year.


Categories

IDIV - Themes


Performance

IDIV - Performance

Return Ranking - Trailing

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% N/A N/A N/A
1 Yr -8.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% N/A N/A N/A
1 Yr -8.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IDIV Return Category Return Low Category Return High Rank in Category (%)
2019 4.9% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

IDIV - Holdings

Concentration Analysis

IDIV Category Low Category High IDIV % Rank
Net Assets 19.1 M N/A N/A N/A
Number of Holdings 17 N/A N/A N/A
Net Assets in Top 10 27.8 M N/A N/A N/A
Weighting of Top 10 67.19% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 2.25% 7.21%
  2. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  3. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  4. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  5. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  6. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  7. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  8. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  9. S&P 500 Annual Dividend Index Future Dec 20 7.04%
  10. S&P 500 Annual Dividend Index Future Dec 27 6.93%

Asset Allocation

Weighting Return Low Return High IDIV % Rank
Stocks
53.05% N/A N/A N/A
Bonds
45.13% N/A N/A N/A
Cash
1.82% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IDIV % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDIV % Rank
US
53.05% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IDIV % Rank
Government
96.13% N/A N/A N/A
Cash & Equivalents
3.87% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IDIV % Rank
US
45.13% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Expenses

IDIV - Expenses

Operational Fees

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% N/A N/A N/A
Management Fee 0.87% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

IDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 27.00% N/A N/A N/A

Distributions

IDIV - Distributions

Dividend Yield Analysis

IDIV Category Low Category High IDIV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

IDIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IDIV Category Low Category High IDIV % Rank
Net Income Ratio 1.10% N/A N/A N/A

Capital Gain Distribution Analysis

IDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

IDIV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 05, 2018

2.57

2.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A