Performance

  • Initial Offer Date11-21-2018
  • Termination Date 11-24-2020
  • NAV $7.9687
  • LIQ. Price $7.9687
  • Price Date06-03-2020
  • Historical 12-Month Dist.*$0.3497

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 21

  • Trust Symbol

    SMHDUX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3497

CUSIP
  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.1941
    $7.9687
    $7.9687
    $7.6985
    3.5098% ($0.2702)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4377
    Date02-20-2019
    Price$5.6101
    Date03-23-2020
    Price$10.2007
    Date02-20-2019
    Price$5.4558
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -21.69%
    -15.30%
    -10.26%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -19.47%
    -13.35%
    -8.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -21.81%
    -14.90%
    -9.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -19.60%
    -12.94%
    -8.64%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -15.30%
    -10.26%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -13.35%
    -8.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.90%
    -9.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -12.94%
    -8.64%