High 20 Dividend Strategy, 17
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AZNAstraZeneca PLC5.01
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BAThe Boeing Company5.02
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BMOBank of Montreal4.97
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BNSThe Bank of Nova Scotia4.99
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BOHBank of Hawaii Corporation5.04
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CHCOCity Holding Company5.01
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DRIDarden Restaurants, Inc.4.98
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GEOThe GEO Group, Inc.4.96
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HAFCHanmi Financial Corporation5.02
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HSBCHSBC Holdings plc5.01
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INNSummit Hotel Properties, Inc.5.00
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LDOSLeidos Holdings Inc.5.00
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MDPMeredith Corporation5.02
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MEDMedifast, Inc.5.01
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PFGPrincipal Financial Group, Inc.5.01
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PLDPrologis, Inc.5.04
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RYRoyal Bank of Canada4.98
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UHTUniversal Health Realty Income Trust4.98
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VLOValero Energy Corporation4.98
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WGLWGL Holdings Inc.4.97
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DRIDarden Restaurants, Inc.4.98
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MDPMeredith Corporation5.02
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MEDMedifast, Inc.5.01
Energy
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TickerSecurity DescriptionDeposit %
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VLOValero Energy Corporation4.98
Financials
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TickerSecurity DescriptionDeposit %
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BOHBank of Hawaii Corporation5.04
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BMOBank of Montreal4.97
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BNSThe Bank of Nova Scotia4.99
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CHCOCity Holding Company5.01
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HAFCHanmi Financial Corporation5.02
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HSBCHSBC Holdings plc5.01
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PFGPrincipal Financial Group, Inc.5.01
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RYRoyal Bank of Canada4.98
Health Care
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TickerSecurity DescriptionDeposit %
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AZNAstraZeneca PLC5.01
Industrials
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TickerSecurity DescriptionDeposit %
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BAThe Boeing Company5.02
Information Technology
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TickerSecurity DescriptionDeposit %
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LDOSLeidos Holdings Inc.5.00
Real Estate
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TickerSecurity DescriptionDeposit %
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GEOThe GEO Group, Inc.4.96
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PLDPrologis, Inc.5.04
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INNSummit Hotel Properties, Inc.5.00
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UHTUniversal Health Realty Income Trust4.98
Utilities
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TickerSecurity DescriptionDeposit %
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WGLWGL Holdings Inc.4.97
Summary
Description
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Trust Name
High 20 Dividend Strategy, 17
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Trust Symbol
SMHDQX
Deposit Data
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Deposit Date
07-26-2017
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Termination Date
07-26-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3167
CUSIP
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Cash Cusip
83187D102
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Reinvest Cusip
83187D110
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Fee Cash Cusip
83187D128
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Fee Invest Cusip
83187D136
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Documents