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Dorsey Wright International Momentum, 10

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  • Overview
  • Historical Pricing
  • Performance
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Dorsey Wright International Momentum, 1
    Closed
    10-08-2015
    01-11-2017
    15 Month
    $9.6477
    -0.16%
    0.1153
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 2
    Closed
    01-07-2016
    04-12-2017
    15 Month
    $10.5067
    5.57%
    0.1625
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 3
    Closed
    04-12-2016
    07-12-2017
    15 Month
    $11.457
    14.72%
    0.1855
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 4
    Closed
    07-12-2016
    10-17-2017
    15 Month
    $11.1261
    11.42%
    0.1406
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright® International Momentum, 5
    Closed
    10-13-2016
    01-17-2018
    15 Month
    $12.082
    29.04%
    0.1387
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 6
    Closed
    01-11-2017
    04-12-2018
    15 Month
    $12.3051
    24.64%
    0.1646
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright® International Momentum, 7
    Closed
    04-12-2017
    07-12-2018
    15 Month
    $10.5589
    7.68%
    0.1065
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 8
    Closed
    07-12-2017
    10-17-2018
    15 Month
    $9.0541
    -8.19%
    0.1213
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 9
    Closed
    10-17-2017
    01-17-2019
    15 Month
    $8.3595
    -14.4%
    0.1287
    • Fact Card
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 10
    Closed
    01-17-2018
    04-12-2019
    15 Month
    $8.4675
    -13.85%
    0.1179
    • Fact Card
    • Prospectus
    • Blue Sky
  • Dorsey Wright International Momentum, 11
    Closed
    04-12-2018
    07-19-2019
    15 Month
    $9.1086
    -6.82%
    0.1055
    • Fact Card
    • Prospectus
    • Blue Sky
  • Dorsey Wright® International Momentum, 12
    Closed
    07-12-2018
    10-17-2019
    15 Month
    $9.4944
    -3.18%
    0.1835
    • Fact Card
    • Prospectus
    • Blue Sky
  • Dorsey Wright® International Momentum, 13
    Closed
    10-17-2018
    01-24-2020
    15 Month
    $10.4364
    6.07%
    0.2280
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 14
    Closed
    01-17-2019
    04-21-2020
    15 Month
    $8.7584
    -8.54%
    0.2116
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 15
    Closed
    04-12-2019
    07-21-2020
    15 Month
    $9.5952
    1.48%
    0.1911
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 16
    Closed
    07-19-2019
    10-20-2020
    15 Month
    $9.577
    -1.14%
    0.1766
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 17
    Closed
    10-17-2019
    01-26-2021
    15 Month
    $11.996
    23.17%
    0.1997
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 18
    Closed
    01-24-2020
    04-22-2021
    15 Month
    $11.1324
    12.27%
    0.1676
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 19
    Closed
    04-21-2020
    07-22-2021
    15 Month
    $13.0849
    37.39%
    0.2558
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 20
    Closed
    07-21-2020
    10-21-2021
    15 Month
    $11.5702
    18.61%
    0.1719
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 21
    Closed
    10-20-2020
    01-27-2022
    15 Month
    $11.6174
    17.57%
    0.1561
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 22
    Closed
    01-26-2021
    04-26-2022
    15 Month
    $8.7573
    -9.7%
    0.1926
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 23
    Closed
    04-22-2021
    07-26-2022
    15 Month
    $6.7857
    -29.38%
    0.2547
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 24
    Closed
    07-22-2021
    10-25-2022
    15 Month
    $6.7533
    -30.27%
    0.2362
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 25
    Closed
    10-21-2021
    01-31-2023
    15 Month
    $7.6959
    -18.33%
    0.1378
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 26
    Closed
    01-27-2022
    04-28-2023
    15 Month
    $9.2692
    -3.77%
    0.2277
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 27
    Closed
    04-26-2022
    07-27-2023
    15 Month
    $10.2168
    5.68%
    0.3146
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 28
    Closed
    07-26-2022
    10-26-2023
    15 Month
    $10.1977
    4.3%
    0.3254
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 29
    Closed
    10-25-2022
    02-01-2024
    15 Month
    $12.373
    29.36%
    0.3098
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 30
    Closed
    01-31-2023
    05-01-2024
    15 Month
    $11.1861
    11.86%
    0.2802
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 31
    Closed
    04-28-2023
    07-30-2024
    15 Month
    $11.073
    12.87%
    0.1940
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 32
    Closed
    07-27-2023
    10-29-2024
    15 Month
    $12.0833
    23.88%
    0.397640997
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 33
    Closed
    10-26-2023
    02-04-2025
    15 Month
    $11.7613
    20.92%
    0.6049
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 34
    Closed
    02-01-2024
    05-06-2025
    15 Month
    $11.4971
    19.11%
    0.4387
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 35
    Open
    05-01-2024
    08-05-2025
    15 Month
    $11.9971
    21.69%
    0.4009
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 36
    Open
    07-30-2024
    11-04-2025
    15 Month
    $11.7471
    18.8%
    0.2067
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 37
    Open
    10-29-2024
    02-05-2026
    15 Month
    $10.9802
    9.98%
    0.1421
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 38
    Open
    02-04-2025
    05-12-2026
    15 Month
    $10.4367
    4.37%
    0.0822
    • Fact Card
    • Prospectus
  • Dorsey Wright® International Momentum, 39
    Open
    05-06-2025
    08-11-2026
    15 Month
    $9.9674
    -0.33%
    0.0992
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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