Smart Ten, 11
SymbolSMSTKX
Term15 Month
Prospectus
Fact Card
The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (04-18-2019)
- Bid Price $9.95
- Liquidation Price $9.95
Deposit Data
- Deposit Date 01-24-2018
- Termination Date 04-18-2019
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83189F105
- Reinvest 83189F113
- Fee - Cash 83189F121
- Fee - Reinvest 83189F139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3271
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-18-2019)