Performance

  • Initial Offer Date03-19-2015
  • Termination Date 03-23-2017
  • NAV $9.3128
  • LIQ. Price $9.3128
  • Price Date03-23-2017
  • Historical 12-Month Dist.*$0.4407

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 10

  • Trust Symbol

    SMHDJX

Deposit Data
  • Deposit Date

    03-19-2015

  • Termination Date

    03-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4407

CUSIP
  • Cash Cusip

    83179G105

  • Reinvest Cusip

    83179G113

  • Fee Cash Cusip

    83179G121

  • Fee Invest Cusip

    83179G139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3128
    $9.3128
    $9.3128
    $9.3468
    -0.3638% ($-0.0340)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1580
    Date03-23-2015
    Price$7.8878
    Date01-20-2016
    Price$9.8068
    Date03-23-2015
    Price$7.5762
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.98%
    1.58%
    0.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.01%
    5.21%
    2.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.96%
    0.78%
    0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.03%
    4.38%
    2.15%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.58%
    0.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.21%
    2.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.78%
    0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.38%
    2.15%