Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    5.01
  • BA
    The Boeing Company
    5.02
  • BMO
    Bank of Montreal
    4.97
  • BNS
    The Bank of Nova Scotia
    4.99
  • BOH
    Bank of Hawaii Corporation
    5.04
  • CHCO
    City Holding Company
    5.01
  • DRI
    Darden Restaurants, Inc.
    4.98
  • GEO
    The GEO Group, Inc.
    4.96
  • HAFC
    Hanmi Financial Corporation
    5.02
  • HSBC
    HSBC Holdings plc
    5.01
  • INN
    Summit Hotel Properties, Inc.
    5.00
  • LDOS
    Leidos Holdings Inc.
    5.00
  • MDP
    Meredith Corporation
    5.02
  • MED
    Medifast, Inc.
    5.01
  • PFG
    Principal Financial Group, Inc.
    5.01
  • PLD
    Prologis, Inc.
    5.04
  • RY
    Royal Bank of Canada
    4.98
  • UHT
    Universal Health Realty Income Trust
    4.98
  • VLO
    Valero Energy Corporation
    4.98
  • WGL
    WGL Holdings Inc.
    4.97

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    4.98
  • MDP
    Meredith Corporation
    5.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MED
    Medifast, Inc.
    5.01

Energy

  • Ticker
    Security Description
    Deposit %
  • VLO
    Valero Energy Corporation
    4.98

Financials

  • Ticker
    Security Description
    Deposit %
  • BOH
    Bank of Hawaii Corporation
    5.04
  • BMO
    Bank of Montreal
    4.97
  • BNS
    The Bank of Nova Scotia
    4.99
  • CHCO
    City Holding Company
    5.01
  • HAFC
    Hanmi Financial Corporation
    5.02
  • HSBC
    HSBC Holdings plc
    5.01
  • PFG
    Principal Financial Group, Inc.
    5.01
  • RY
    Royal Bank of Canada
    4.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    5.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    5.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • LDOS
    Leidos Holdings Inc.
    5.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • GEO
    The GEO Group, Inc.
    4.96
  • PLD
    Prologis, Inc.
    5.04
  • INN
    Summit Hotel Properties, Inc.
    5.00
  • UHT
    Universal Health Realty Income Trust
    4.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • WGL
    WGL Holdings Inc.
    4.97

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