Performance

  • Initial Offer Date03-17-2020
  • Termination Date 03-18-2022
  • Offer Price $13.0176
  • NAV $12.9347
  • LIQ. Price $12.7097
  • Price Date04-09-2020
  • 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
  • $13.0176
    $12.7097
    $12.9347
    $12.4249
    4.1031% ($0.5098)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.0176
    Date04-09-2020
    Price$8.7822
    Date03-18-2020
    Price$12.7097
    Date04-09-2020
    Price$8.5907
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    27.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    27.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    30.02%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    27.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    27.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    30.02%