E-Commerce Ecosystem, 15
SymbolSMECOX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks to provide investors with total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (11-29-2024)
- Offer Price $11.5692
- Bid Price $11.526
- Liquidation Price $11.301
Deposit Data
- Deposit Date 08-06-2024
- Termination Date 08-06-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q787
- Reinvest 83206Q795
- Fee - Cash 83206Q803
- Fee - Reinvest 83206Q811
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0667
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-29-2024)