Smart Ten, 15
SymbolSMSTOX
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 (04-21-2020)
- Bid Price $8.9228
- Liquidation Price $8.9228
Deposit Data
- Deposit Date 01-24-2019
- Termination Date 04-21-2020
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83203F107
- Reinvest 83203F115
- Fee - Cash 83203F123
- Fee - Reinvest 83203F131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3220
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-21-2020)