Performance

  • Initial Offer Date08-01-2018
  • Termination Date 08-04-2020
  • NAV $10.7074
  • LIQ. Price $10.7074
  • Price Date06-03-2020
  • Historical 12-Month Dist.*$0.0202

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 3

  • Trust Symbol

    SMECCX

Deposit Data
  • Deposit Date

    08-01-2018

  • Termination Date

    08-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0202

CUSIP
  • Cash Cusip

    83201J101

  • Reinvest Cusip

    83201J119

  • Fee Cash Cusip

    83201J127

  • Fee Invest Cusip

    83201J135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0102
    $10.7074
    $10.7074
    $10.5628
    1.3690% ($0.1446)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1579
    Date02-20-2020
    Price$7.3221
    Date03-23-2020
    Price$10.8511
    Date02-20-2020
    Price$7.1208
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.55%
    14.04%
    7.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.70%
    16.67%
    8.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.31%
    12.20%
    6.45%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.43%
    14.79%
    7.78%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.04%
    7.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.67%
    8.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.20%
    6.45%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.79%
    7.78%