Performance

  • Initial Offer Date02-08-2018
  • Termination Date 02-04-2020
  • NAV $11.9446
  • LIQ. Price $11.9446
  • Price Date02-04-2020
  • Historical 12-Month Dist.*$0.0713

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 2

  • Trust Symbol

    SMECBX

Deposit Data
  • Deposit Date

    02-08-2018

  • Termination Date

    02-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0713

CUSIP
  • Cash Cusip

    83200D105

  • Reinvest Cusip

    83200D113

  • Fee Cash Cusip

    83200D121

  • Fee Invest Cusip

    83200D139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.9446
    $11.9446
    $11.9446
    $11.8371
    0.9082% ($0.1075)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.3056
    Date01-23-2020
    Price$8.9016
    Date12-24-2018
    Price$11.9672
    Date01-23-2020
    Price$8.6568
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.24%
    30.22%
    14.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.15%
    33.22%
    15.51%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.24%
    29.01%
    13.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.15%
    31.98%
    14.97%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    30.22%
    14.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    33.22%
    15.51%
  • With Transactional Sales Charge (Distributions Received in Cash)
    29.01%
    13.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    31.98%
    14.97%