Performance

  • Initial Offer Date11-21-2018
  • Termination Date 11-24-2020
  • Offer Price $10.3322
  • NAV $10.3231
  • LIQ. Price $10.0981
  • Price Date02-15-2019
  • Historical 12-Month Dist.*$0.3362

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.*

    0.3362

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
  • $10.3322
    $10.0981
    $10.3231
    $10.1672
    1.5334% ($0.1559)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3322
    Date02-15-2019
    Price$8.8218
    Date12-24-2018
    Price$10.0981
    Date02-15-2019
    Price$8.6292
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    7.35%
    1.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.19%
    3.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.35%
    1.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.19%
    3.58%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.58%