U.S. Equity Cumulative Dividends Fund - Series 2027

+$0.01 (+0.10%) Today
$0.00 (0.00%) As of 8:44 AM UTC after-hours

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About IDIV

IDIV tracks an index that replicates solely the cash dividends of the S&P 500 index. The fund holds annual S&P 500 dividend futures contracts and US Treasury securities.

IDIV Key Statistics

AUM
33.44M
Price-Earnings Ratio
30-Day Yield
Average Volume
55.21K
High Today
$10.23
Low Today
$10.21
Open Price
$10.23
Volume
19.22K
52 Week High
$13.50
52 Week Low
$9.27
Expense Ratio
0.87

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Feb 5, 2018
% Price Return26.67%4.87%
4.91%
% NAV Return22.05%2.90%
2.57%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure