Dorsey Wright® International Momentum, 19
SymbolSMDWSX
Term15 Month
Prospectus
Fact Card
Video
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.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Capital Appreciation
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Pricing (07-22-2021)
- Bid Price $13.0849
- Liquidation Price $13.0849
Deposit Data
- Deposit Date 04-21-2020
- Termination Date 07-22-2021
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 831926423
- Reinvest 831926431
- Fee - Cash 831926449
- Fee - Reinvest 831926456
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2558
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-22-2021)