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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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7.38+0.02 (+0.30%)
At close: 02:41PM EDT
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Trade prices are not sourced from all markets
Previous Close7.36
Open7.20
Bid7.28 x 1300
Ask7.77 x 1800
Day's Range7.20 - 7.41
52 Week Range7.20 - 11.19
Volume28,703
Avg. Volume24,467
Net Assets31.29M
NAV7.39
PE Ratio (TTM)N/A
Yield15.85%
YTD Daily Total Return-14.46%
Beta (5Y Monthly)0.74
Expense Ratio (net)3.53%
Inception Date2018-02-05
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