Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADC
    Agree Realty Corporation
    4.99
  • AES
    The AES Corporation
    4.94
  • AHH
    Armada Hoffler Properties, Inc.
    4.69
  • BBL
    BHP Group plc
    5.23
  • CCI
    Crown Castle International Corp.
    5.09
  • COR
    CoreSite Realty Corporation
    5.11
  • CTRE
    CareTrust REIT, Inc.
    4.85
  • EC
    Ecopetrol S.A.
    5.03
  • LAMR
    Lamar Advertising Company
    4.93
  • MDC
    M.D.C. Holdings, Inc.
    5.03
  • MPW
    Medical Properties Trust, Inc.
    4.80
  • OHI
    Omega Healthcare Investors, Inc.
    4.95
  • OKE
    ONEOK, Inc.
    5.17
  • PAYX
    Paychex, Inc.
    4.99
  • PBA
    Pembina Pipeline Corporation (4)
    5.11
  • RIO
    Rio Tinto plc
    5.26
  • TU
    TELUS Corporation
    5.07
  • TXN
    Texas Instruments Incorporated
    4.85
  • UHT
    Universal Health Realty Income Trust
    4.67
  • WSO
    Watsco, Inc.
    5.24

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TU
    TELUS Corporation
    5.07

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • MDC
    M.D.C. Holdings, Inc.
    5.03

Energy

  • Ticker
    Security Description
    Deposit %
  • EC
    Ecopetrol S.A.
    5.03
  • OKE
    ONEOK, Inc.
    5.17
  • PBA
    Pembina Pipeline Corporation (4)
    5.11

Industrials

  • Ticker
    Security Description
    Deposit %
  • WSO
    Watsco, Inc.
    5.24

Information Technology

  • Ticker
    Security Description
    Deposit %
  • PAYX
    Paychex, Inc.
    4.99
  • TXN
    Texas Instruments Incorporated
    4.85

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Group plc
    5.23
  • RIO
    Rio Tinto plc
    5.26

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ADC
    Agree Realty Corporation
    4.99
  • AHH
    Armada Hoffler Properties, Inc.
    4.69
  • CTRE
    CareTrust REIT, Inc.
    4.85
  • COR
    CoreSite Realty Corporation
    5.11
  • CCI
    Crown Castle International Corp.
    5.09
  • LAMR
    Lamar Advertising Company
    4.93
  • MPW
    Medical Properties Trust, Inc.
    4.80
  • OHI
    Omega Healthcare Investors, Inc.
    4.95
  • UHT
    Universal Health Realty Income Trust
    4.67

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    4.94

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