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IDIV
U.S. Equity Cumulative Dividends FundSeries 2027
Advertisement

IDIV Mutual Fund Price & Analysis

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.

IDIV Mutual Fund Chart & Stats

6.96
0.00(0.00%)
―
--
Previous Close6.96
Sub-CategoryDividend and Income
Total LiabilitiesN/A
Last Dividend Ex-Date
Nov 29, 2022
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (―)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range6.96 - 7.05

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