Free Float -
Shares Float -
Shares Outstanding 4,26 M
U.S. EQUITY CUMULATIVE DIVIDENDS FUND SERIES 2027 SHARES
ETF · US59140L1008 (ARCX)
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Latest AI Analyses of U.S. EQUITY CUMULATIVE DIVIDENDS FUND SERIES 2027 SHARES
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 52,60 % |
| Bond | 45,21 % |
| Cash | 1,65 % |
| Stock non-US | 0,54 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| T 2 1/4 11/15/2.. | 0,00 % | ||
| CASH | 0,00 % | ||
| T 2 1/8 12/31/2.. | 0,00 % | ||
| T 2 11/15/26 | 0,00 % | ||
| T 2 12/31/21 | 0,00 % | ||
| T 2 1/4 12/31/2.. | 0,00 % | ||
| S&P 500 ANNL DI.. | 0,00 % |
Region Distribution
| Region | Percentage % |
|---|---|
| United Kingdom | 0,50 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for U.S. EQUITY CUMULATIVE DIVIDENDS FUND SERIES 2027 SHARES ETF
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.
Fund Master Data
Issuer Metaurus
Asset Class ETF
Name Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Fund Currency USD
Category Large Blend
Morningstar Rating 1
Fund Key Figures
Fund Size 27.094,92 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond to the performance of the Metaurus U.S. Cumulative Dividends Index?Series 2027 (the ?Metaurus Dividend Index?) over each calendar year. The advisor intends primarily to invest its assets in the component instruments of the index target. 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.
Company Data
Name U.S. EQUITY CUMULATIVE DIVIDENDS FUND SERIES 2027 SHARES
Company Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Primary Exchange 
NYSE
NYSE
ISIN US59140L1008
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
CEO None
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-05
Dividends from 'U.S. EQUITY CUMULATIVE DIVIDENDS FUND SERIES 2027 SHARES'
| Ex-Date | Dividend per Share |
|---|---|
| 29.11.2022 | 0,15 USD |
| 28.10.2022 | 0,12 USD |
| 29.09.2022 | 0,14 USD |
| 30.08.2022 | 0,16 USD |
| 28.07.2022 | 0,09 USD |
| 29.06.2022 | 0,14 USD |
| 27.05.2022 | 0,16 USD |
| 28.04.2022 | 0,10 USD |
| 30.03.2022 | 0,13 USD |
| 25.02.2022 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | IDIV |
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