Performance

  • Initial Offer Date02-04-2020
  • Termination Date 02-04-2022
  • NAV $13.0006
  • LIQ. Price $13.0006
  • Price Date02-04-2022
  • Historical 12-Month Dist.*$0.0598

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 6

  • Trust Symbol

    SMECFX

Deposit Data
  • Deposit Date

    02-04-2020

  • Termination Date

    02-04-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0598

CUSIP
  • Cash Cusip

    831704580

  • Reinvest Cusip

    831704598

  • Fee Cash Cusip

    831704606

  • Fee Invest Cusip

    831704614

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.3683
    $13.0006
    $13.0006
    $12.7944
    1.6116% ($0.2062)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$17.2329
    Date07-23-2021
    Price$6.9920
    Date03-23-2020
    Price$16.759
    Date07-23-2021
    Price$6.8498
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.57%
    39.55%
    18.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -12.15%
    42.76%
    19.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.57%
    40.91%
    18.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -12.15%
    44.16%
    20.04%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    39.55%
    18.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    42.76%
    19.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    40.91%
    18.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    44.16%
    20.04%