Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 XDIV · ETF Open Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 in new tab
Weights
Sector Weights
Country Weights
United States
Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Analysis (XDIV)
Investment Objective: Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 31.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Financial Services sector (11%),
the Communication Services sector (10%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 pay a dividend?
No, it does not currently pay a dividend.
What asset class is Metaurus U.S. Equity Ex-Dividend Fund-Series 2027?
Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.
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