Defensive 50 Equities, 29
SymbolSTDFCX
Term15 Month
Prospectus
Fact Card
Video
The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and 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 $10.1244
- Liquidation Price $10.1244
Deposit Data
- Deposit Date 10-21-2021
- Termination Date 01-31-2023
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83205H705
- Reinvest 83205H713
- Fee - Cash 83205H721
- Fee - Reinvest 83205H739
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.36
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-31-2023)