Performance

  • Initial Offer Date03-17-2020
  • Termination Date 03-18-2022
  • Offer Price $13.6723
  • NAV $13.5713
  • LIQ. Price $13.3463
  • Price Date07-01-2020
  • Historical 12-Month Dist.*$0.7671

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 25

  • Trust Symbol

    SMHDYX

Deposit Data
  • Deposit Date

    03-17-2020

  • Termination Date

    03-18-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7671

CUSIP
  • Cash Cusip

    831704820

  • Reinvest Cusip

    831704838

  • Fee Cash Cusip

    831704846

  • Fee Invest Cusip

    831704853

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.6723
    $13.3463
    $13.5713
    $13.5519
    0.1432% ($0.0194)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$15.2559
    Date06-08-2020
    Price$8.7822
    Date03-18-2020
    Price$14.8863
    Date06-08-2020
    Price$8.5907
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    34.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    38.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    34.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    38.02%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    34.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    38.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    34.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    38.02%