Defensive 50 Equities, 34
SymbolSTDFHX
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 Terminated Portfolio
- Objective Total Return
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Pricing (05-01-2024)
- Bid Price $10.3611
- Liquidation Price $10.3611
Deposit Data
- Deposit Date 01-31-2023
- Termination Date 05-01-2024
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206U424
- Reinvest 83206U432
- Fee - Cash 83206U440
- Fee - Reinvest 83206U457
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2318
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-01-2024)