SMID Strength, 1
SymbolSMIDAX
Term15 Month
Prospectus
Fact Card
Video
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (02-25-2020)
- Bid Price $9.488
- Liquidation Price $9.488
Deposit Data
- Deposit Date 11-21-2018
- Termination Date 02-25-2020
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83203A108
- Reinvest 83203A116
- Fee - Cash 83203A124
- Fee - Reinvest 83203A132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1574
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-25-2020)