US Equity Cumulative Dividends Fund-Series 2027 (IDIV)
Description
The investment seeks to track the performance of the Solactive U.S. Cumulative Dividends Index – Series 2027. The IDIV ETF contains constituents. It is focused on holdings in the region.
Price $7.12 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 21.55% |
| Expense ratio | 0.87% |
| Average spread | 0.702% |
| 1Y roundtrip cost | 1.572% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | -0.1% | -4.9% | -7.3% | -3.4% | -0.4% | -1.2% | -1.7% | -0.5% | -1.1% | -21.6% | ||
| 2021 | 9.4% | 22.1% | -21.0% | 2.6% | 0.4% | -0.1% | 4.0% | 0.3% | 2.2% | -1.9% | -3.3% | 5.4% | 20.2% |
| 2020 | 3.4% | -5.2% | -24.1% | 11.4% | -5.3% | 12.1% | 8.7% | -9.8% | 3.1% | -1.6% | 5.8% | 5.4% | 3.7% |
| 2019 | 7.0% | 2.6% | 0.0% | 1.6% | -0.2% | 2.6% | -1.1% | -2.1% | -0.8% | 2.1% | 3.5% | 0.9% | 16.0% |
| 2018 | -1.2% | -2.1% | -1.0% | -0.6% | 1.7% | 0.0% | 0.9% | -3.6% | -0.8% | -8.3% | -15.0% | ||
| 18.9% | 19.4% | -51.2% | 6.1% | -9.5% | 13.6% | 12.0% | -13.3% | 4.9% | -6.1% | 5.1% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.14 | 0.13 | 0.10 | 0.15 | 0.14 | 0.09 | 0.16 | 0.14 | 1.17 | |||
| 2021 | 0.10 | 0.13 | 0.13 | 0.08 | 0.14 | 0.12 | 0.09 | 0.14 | 0.12 | 0.09 | 0.15 | 0.12 | 1.41 |
| 2020 | 0.09 | 0.14 | 0.13 | 0.09 | 0.10 | 0.15 | 0.07 | 0.13 | 0.10 | 0.09 | 0.14 | 0.11 | 1.35 |
| 2019 | 0.05 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.08 | 0.12 | 0.12 | 0.08 | 0.12 | 0.15 | 1.30 |
| 2018 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.08 | 0.12 | 0.14 | 0.87 | ||||
| 0.35 | 0.52 | 0.51 | 0.45 | 0.52 | 0.64 | 0.43 | 0.68 | 0.61 | 0.34 | 0.52 | 0.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 3.35% |
| United States Treasury Notes 2.0% 31-DEC-2021 | 1.56% |
| Top 2 Weights | 4.91% |
Compare with similar ETFs
| IDIV | GXG | HYLD | ICOL | OILK | SNLN | |
|---|---|---|---|---|---|---|
| Product name | US Equity Cumulative Dividends Fund-Series 2027 | Global X MSCI Colombia ETF | Peritus High Yield ETF | iShares MSCI Colombia Capped ETF | ProShares K‑1 Free Crude Oil Strategy ETF | Highland/iBoxx Senior Loan ETF |
| Issuer | Metaurus | Global X | Eve Capital | iShares | ProShares | Highland |
| Price | $7.12 | $19.4 | $25.6 | $9.02 | $44.46 | $14.69 |
| Expense Ratio | 0.87% |  0.62% |  1.37% | 0.61% | 0.68% | 0.66% |
| Average Spread | 0.702% | 0.464% | 0.195% | 0.554% | 0.112% | 0.408% |
| AUM | $24,578,400 | $26,535,300 | $106,326,000 | $31,993,000 | $55,458,800 | $35,325,700 |
| Shares | 3,452,028 | 1,367,801 | 4,153,365 | 3,546,890 | 1,247,387 | 2,404,747 |
| Average Daily Volume | 23,852 | 18,790 | 8,130 | 34,725 | 80,603 | 12,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-02-05 | 2009-02-05 | 2010-11-30 | 2013-06-18 | 2016-09-26 | 2012-11-08 |
| Index Tracked | Solactive U.S. Cumulative Dividends Index – Series 2027 | MSCI All Colombia Select 25/50 Index | No Underlying Index | MSCI All Colombia Capped Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Markit iBoxx USD Liquid Leveraged Loan Index |
| Category | Target Retirement Date | Latin America Equities | High Yield Bonds | Latin America Equities | Oil & Gas | High Yield Bonds |
| Asset Class | Multi-Asset | Equity | Bond | Equity | Commodity | Bond |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | Latin America | Latin America | ||||
| Countries | U.S. | Colombia | Broad | Colombia | Broad | Broad |
| Annual Dividend Rate | $1.534 | $1.85 | $1.956 | $0 | $21.098 | $0.581 |
| Annual Dividend Yield | 0.215% | 0.095% | 0.076% | 0.000% | 0.475% | 0.040% |
| Number of Holdings | 24 | 188 | 26 | 77 | ||
| YTD Return | -19.80% | -26.79% | -14.36% | -9.74% | 26.54% | -4.65% |
| Beta | -0.70 | -0.95 | -0.43 | -0.91 | -1.35 | -0.24 |
| Upside Beta | -0.77 | 0.34 | 0.10 | 0.07 | -1.01 | -0.04 |
| Downside Beta | -1.13 | 0.38 | 0.17 | 0.43 | -0.87 | 0.08 |
| Volatility 1Y | 24.20% | 28.17% | 8.39% | 25.47% | 42.16% | 4.99% |
| Sharpe Ratio 3Y | -0.16 | -0.73 | -0.43 | -0.56 | -0.29 | -0.84 |
| Treynor Ratio 3Y | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |