Performance

  • Initial Offer Date08-01-2019
  • Termination Date 08-03-2021
  • Offer Price $10.1378
  • NAV $10.134
  • LIQ. Price $9.909
  • Price Date12-13-2019
  • Historical 12-Month Dist.*$0.0802

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 5

  • Trust Symbol

    SMECEX

Deposit Data
  • Deposit Date

    08-01-2019

  • Termination Date

    08-03-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0802

CUSIP
  • Cash Cusip

    83204K105

  • Reinvest Cusip

    83204K113

  • Fee Cash Cusip

    83204K121

  • Fee Invest Cusip

    83204K139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1378
    $9.909
    $10.134
    $10.093
    0.4062% ($0.0410)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1378
    Date12-13-2019
    Price$9.4705
    Date08-05-2019
    Price$9.909
    Date12-13-2019
    Price$9.2601
    Date08-05-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.37%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.37%