Performance

  • Initial Offer Date07-31-2020
  • Termination Date 07-29-2022
  • Offer Price $10.1067
  • NAV $10.1037
  • LIQ. Price $9.8787
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.3945

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 26

  • Trust Symbol

    SMHDZX

Deposit Data
  • Deposit Date

    07-31-2020

  • Termination Date

    07-29-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3945

CUSIP
  • Cash Cusip

    83192L347

  • Reinvest Cusip

    83192L354

  • Fee Cash Cusip

    83192L362

  • Fee Invest Cusip

    83192L370

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1067
    $9.8787
    $10.1037
    $10.1104
    -0.0663% ($-0.0067)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2489
    Date08-10-2020
    Price$9.9657
    Date08-03-2020
    Price$10.0171
    Date08-10-2020
    Price$9.7417
    Date08-03-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.06%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.06%