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Enhanced Value II, 18

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  • Overview
  • Historical Pricing
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Enhanced Value II, H
    Closed
    12-10-2010
    12-11-2012
    $8.1458
    -18.54%
    0.8396
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, E
    Closed
    05-04-2011
    05-07-2013
    $8.9581
    -10.42%
    0.8730
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, K
    Closed
    11-03-2011
    11-05-2013
    2 Year
    $10.1028
    1.03%
    1.0159
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, 4
    Closed
    03-20-2012
    03-20-2014
    2 Year
    $11.4545
    39.38%
    0.8091
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, 5
    Closed
    07-19-2012
    08-05-2014
    2 Year
    $10.4038
    27.68%
    0.7139
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, 6
    Closed
    12-11-2012
    12-11-2014
    2 Year
    $11.4841
    46.09%
    0.6415
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, 7
    Closed
    05-07-2013
    05-07-2015
    2 Year
    $9.7975
    15.01%
    0.6748
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Enhanced Value II, 8
    Closed
    11-05-2013
    11-10-2015
    2 Year
    $8.8493
    8.79%
    0.5781
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 9
    Closed
    03-20-2014
    03-22-2016
    2 Year
    $9.6152
    5.89%
    0.4907
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 10
    Closed
    08-05-2014
    08-10-2016
    2 Year
    $9.9747
    9.33%
    0.5069
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 11
    Closed
    12-11-2014
    12-14-2016
    2 Year
    $9.1468
    6.62%
    0.5204
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 12
    Closed
    05-07-2015
    05-09-2017
    2 Year
    $9.5227
    5.77%
    0.5711
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 13
    Closed
    11-10-2015
    11-14-2017
    2 Year
    $10.048
    11.03%
    0.5457
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 14
    Closed
    03-22-2016
    03-22-2018
    2 Year
    $9.5635
    6.46%
    0.5170
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 15
    Closed
    08-10-2016
    08-15-2018
    2 Year
    $10.0321
    12.02%
    0.5358
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 16
    Closed
    12-14-2016
    12-19-2018
    2 Year
    $7.9829
    -8.18%
    0.5471
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 17
    Closed
    04-13-2017
    04-16-2019
    2 Year
    $7.8582
    -6.56%
    0.4984
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 18
    Closed
    08-15-2017
    08-15-2019
    2 Year
    $9.3273
    2.44%
    0.5139
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 19
    Closed
    12-20-2017
    12-20-2019
    2 Year
    $9.7663
    9.36%
    0.5372
    • Fact Card
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 20
    Closed
    04-24-2018
    04-28-2020
    2 Year
    $6.5225
    -27.74%
    0.4655
    • Fact Card
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 21
    Closed
    08-15-2018
    08-25-2020
    2 Year
    $6.764
    -24.62%
    0.4826
    • Fact Card
    • Prospectus
    • Blue Sky
  • Enhanced Value II, 22
    Closed
    12-19-2018
    12-22-2020
    2 Year
    $9.5867
    5.83%
    0.4232
    • Fact Card
    • Prospectus
  • Enhanced Value II, 23
    Open
    04-16-2019
    04-16-2021
    2 Year
    $8.9085
    -1.2%
    0.3666
    • Fact Card
    • Prospectus
  • Enhanced Value II, 24
    Open
    08-15-2019
    08-17-2021
    2 Year
    $10.0227
    8.1%
    0.4056
    • Fact Card
    • Prospectus
  • Enhanced Value II, 25
    Open
    12-20-2019
    12-21-2021
    2 Year
    $8.9241
    -4.63%
    0.4111
    • Fact Card
    • Prospectus
  • Enhanced Value II, 26
    Open
    04-28-2020
    04-29-2022
    2 Year
    $13.1618
    35.08%
    0.5292
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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