FMP
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
IDIV
AMEX
Inactive Equity
The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.
6.96 USD
-0.1 (-1.44%)
Historical Prices
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About
ceo
None
sector
Financial Services
industry
Asset Management - Bonds
website
N/A
exchange
AMEX
Description
The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.
CIK
0001688487
ISIN
US59140L1008
CUSIP
N/A
Address
N/A
Phone
800-732-0330
Country
US
Employee
N/A
IPO Date
Feb 5, 2018
Sector Weightings
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Country Weightings
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Financial Statement
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Earnings
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IDIV Financial Summary
ISIN
US59140L1008
Exchange
AMEX
Beta
1
Market Cap
29.68M
52-Week
6.8-7.1546
Volume Avg.
0
Price
6.96
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
Upgrades and Downgrades
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Financial Information
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Dupont Analysis
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Discounted Cashflow Model
Discounted Cashflow Model Levered
Free Cashflow Build-Up
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Weighted Average Cost of Capital
Market Information
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