Transformative Technology Trust, 1
SymbolSMAIAX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
-
Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective NA
-
Pricing (12-04-2024)
- Bid Price $11.3335
- Liquidation Price $11.3335
Deposit Data
- Deposit Date 04-02-2024
- Termination Date 03-05-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207P101
- Reinvest 83207P119
- Fee - Cash 83207P127
- Fee - Reinvest 83207P135
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0133
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 12-04-2024)