Performance

  • Initial Offer Date07-26-2017
  • Termination Date 07-26-2019
  • NAV $10.57
  • LIQ. Price $10.57
  • Price Date07-26-2019
  • Historical 12-Month Dist.*$0.3167

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 17

  • Trust Symbol

    SMHDQX

Deposit Data
  • Deposit Date

    07-26-2017

  • Termination Date

    07-26-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3167

CUSIP
  • Cash Cusip

    83187D102

  • Reinvest Cusip

    83187D110

  • Fee Cash Cusip

    83187D128

  • Fee Invest Cusip

    83187D136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5700
    $10.57
    $10.57
    $10.5679
    0.0199% ($0.0021)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.0733
    Date09-12-2018
    Price$9.0338
    Date12-24-2018
    Price$12.7138
    Date09-12-2018
    Price$8.7854
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.96%
    16.34%
    7.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.15%
    19.01%
    9.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.91%
    16.31%
    7.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.11%
    18.98%
    9.08%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.34%
    7.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.01%
    9.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.31%
    7.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    18.98%
    9.08%