Performance

  • Initial Offer Date11-21-2018
  • Termination Date 11-24-2020
  • NAV $9.6828
  • LIQ. Price $9.6078
  • Price Date05-24-2019
  • 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
  • $9.8795
    $9.6078
    $9.6828
    $9.6274
    0.5754% ($0.0554)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4377
    Date02-20-2019
    Price$8.8218
    Date12-24-2018
    Price$10.2007
    Date02-20-2019
    Price$8.6292
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.98%
    -2.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.36%
    0.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.00%
    -2.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.38%
    0.03%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.03%