Smart Ten, 26
SymbolSMSTZX
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 Equity Oriented Portfolio
- Objective Total Return
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Pricing (01-31-2023)
- Bid Price $9.9933
- Liquidation Price $9.9933
Deposit Data
- Deposit Date 10-21-2021
- Termination Date 01-31-2023
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83205H788
- Reinvest 83205H796
- Fee - Cash 83205H804
- Fee - Reinvest 83205H812
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5263
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-31-2023)