Dorsey Wright® International Momentum, 18

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SymbolSMDWRX
Term15 Month
Prospectus
Fact Card
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The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.

  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation

  • Pricing (03-27-2020)

    • Offer Price $7.4420
    • Bid Price $7.4893
    • Liquidation Price $7.3543

  • Deposit Data

    • Deposit Date 01-24-2020
    • Termination Date 04-22-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%

  • CUSIPs

    • Cash 83205L102
    • Reinvest 83205L110
    • Fee - Cash 83205L128
    • Fee - Reinvest 83205L136

  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2072

  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-27-2020)

*The Historical 12-Month Distribution of Trust Holdings 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. For preferred securities included in the trust portfolio that have not been in existence for a full year, if any, the stated annual coupon rate is used in place of the distributions paid by securities over the 12 months preceding the trust's inception date. 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.