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 2022-10-20

Cost/Risk/Yield

Dividend yield21.55%
Expense ratio0.87%
Average spread0.702%
1Y roundtrip cost1.572%

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%
20219.4%22.1%-21.0%2.6%0.4%-0.1%4.0%0.3%2.2%-1.9%-3.3%5.4%20.2%
20203.4%-5.2%-24.1%11.4%-5.3%12.1%8.7%-9.8%3.1%-1.6%5.8%5.4%3.7%
20197.0%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
20220.110.140.130.100.150.140.090.160.141.17
20210.100.130.130.080.140.120.090.140.120.090.150.121.41
20200.090.140.130.090.100.150.070.130.100.090.140.111.35
20190.050.100.120.100.120.120.080.120.120.080.120.151.30
20180.090.100.100.120.120.080.120.140.87
0.350.520.510.450.520.640.430.680.610.340.520.52

Sectors and Top Holdings

Security % Assets
U.S. Dollar3.35%
United States Treasury Notes 2.0% 31-DEC-20211.56%
Top 2 Weights4.91%

Compare with similar ETFs

IDIV GXG HYLD ICOL OILK SNLN
Product nameUS Equity Cumulative Dividends Fund-Series 2027Global X MSCI Colombia ETFPeritus High Yield ETFiShares MSCI Colombia Capped ETFProShares K‑1 Free Crude Oil Strategy ETFHighland/iBoxx Senior Loan ETF
IssuerMetaurusGlobal XEve CapitaliSharesProSharesHighland
Price$7.12$19.4$25.6$9.02$44.46$14.69
Expense Ratio0.87%better0.62%worse1.37%better0.61%better0.68%better0.66%
Average Spread0.702%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
Shares3,452,0281,367,8014,153,3653,546,8901,247,3872,404,747
Average Daily Volume23,85218,7908,13034,72580,60312,560
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-02-052009-02-052010-11-302013-06-182016-09-262012-11-08
Index TrackedSolactive U.S. Cumulative Dividends Index – Series 2027MSCI All Colombia Select 25/50 IndexNo Underlying IndexMSCI All Colombia Capped IndexBloomberg Commodity Balanced WTI Crude Oil IndexMarkit iBoxx USD Liquid Leveraged Loan Index
CategoryTarget Retirement DateLatin America EquitiesHigh Yield BondsLatin America EquitiesOil & GasHigh Yield Bonds
Asset ClassMulti-AssetEquityBondEquityCommodityBond
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlend
RegionLatin AmericaLatin America
CountriesU.S.ColombiaBroadColombiaBroadBroad
Annual Dividend Rate$1.534$1.85$1.956$0$21.098$0.581
Annual Dividend Yield0.215%0.095%0.076%0.000%0.475%0.040%
Number of Holdings241882677
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-0.770.340.100.07-1.01-0.04
Downside Beta-1.130.380.170.43-0.870.08
Volatility 1Y24.20%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 3Y0.000.020.010.010.010.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew