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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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7.53+0.06 (+0.76%)
At close: 04:00PM EDT
7.52 -0.01 (-0.13%)
After hours: 07:24PM EDT
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Trade prices are not sourced from all markets
Previous Close7.47
Open7.54
Bid7.29 x 4000
Ask7.53 x 900
Day's Range7.47 - 7.54
52 Week Range7.20 - 11.19
Volume16,904
Avg. Volume22,829
Net Assets30.68M
NAV7.53
PE Ratio (TTM)N/A
Yield15.85%
YTD Daily Total Return-12.94%
Beta (5Y Monthly)0.69
Expense Ratio (net)3.53%
Inception Date2018-02-05
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