Smart Ten, 21
SymbolSMSTUX
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 (10-21-2021)
- Bid Price $12.2676
- Liquidation Price $12.2676
Deposit Data
- Deposit Date 07-21-2020
- Termination Date 10-21-2021
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4574
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-21-2021)