Skip to content

Dynamic Sector Income, 39

Back to All Secondary Trusts

Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Dynamic Sector Income, J Closed 09-30-2011 09-30-2013 $11.7961 17.96% 0.6620
Dynamic Sector Income, 2 Closed 02-16-2012 02-25-2014 2 Year $11.1507 11.51% 0.6751
Dynamic Sector Income, 3 Closed 06-20-2012 06-24-2014 2 Year $11.0868 36.47% 0.6886
Dynamic Sector Income, 4 Closed 10-16-2012 10-21-2014 2 Year $9.8192 24.89% 0.8026
Dynamic Sector Income, 5 Closed 02-20-2013 02-24-2015 2 Year $10.3004 24.38% 0.7998
Dynamic Sector Income, 6 Closed 06-19-2013 06-25-2015 2 Year $9.2821 11.90% 0.7057
Dynamic Sector Income, 7 Closed 09-30-2013 09-30-2015 2 Year $8.6774 -0.82% 0.5385
Dynamic Sector Income, 8 Closed 02-25-2014 02-25-2016 2 Year $8.1614 -9.53% 0.4773
Dynamic Sector Income, 9 Closed 06-24-2014 06-28-2016 2 Year $7.5817 -16.74% 0.4564
Dynamic Sector Income, 10 Closed 10-21-2014 10-25-2016 2 Year $9.5100 6.09% 0.4878
Dynamic Sector Income, 11 Closed 02-24-2015 02-28-2017 2 Year $8.7982 3.49% 0.5886
Dynamic Sector Income, 12 Closed 06-25-2015 06-29-2017 2 Year $9.6355 -3.65% 0.5998
Dynamic Sector Income, 13 Closed 09-30-2015 10-05-2017 2 Year $10.3655 20.80% 0.6714
Dynamic Sector Income, 14 Closed 02-25-2016 02-28-2018 2 Year $10.6531 16.70% 0.5613
Dynamic Sector Income, 15 Closed 06-28-2016 06-28-2018 2 Year $9.3990 4.95% 0.6728
Dynamic Sector Income, 16 Closed 10-25-2016 10-25-2018 2 Year $9.1085 1.85% 0.5972
Dynamic Sector Income, 17 Closed 02-28-2017 02-28-2019 2 Year $8.8619 -1.46% 0.5811
Dynamic Sector Income, 18 Closed 06-29-2017 07-02-2019 2 Year $9.7489 7.18% 0.5345
Dynamic Sector Income, 19 Closed 10-25-2017 10-25-2019 2 Year $8.6657 1.28% 0.6280
Dynamic Sector Income, 20 Closed 02-28-2018 02-28-2020 2 Year $8.3269 -6.74% 0.5913
Dynamic Sector Income, 21 Closed 06-28-2018 06-30-2020 2 Year $9.7750 10.56% 0.5518
Dynamic Sector Income, 22 Closed 10-25-2018 11-03-2020 2 Year $7.3032 -16.85% 0.5421
Dynamic Sector Income, 23 Closed 02-28-2019 03-02-2021 2 Year $10.5546 14.58% 0.3803
Dynamic Sector Income, 24 Closed 07-02-2019 07-02-2021 2 Year $11.8188 31.65% 0.3504
Dynamic Sector Income, 25 Closed 10-25-2019 10-26-2021 2 Year $11.0555 19.79% 0.3521
Dynamic Sector Income, 26 Closed 02-28-2020 02-25-2022 2 Year $11.6821 25.65% 0.3749
Dynamic Sector Income, 27 Closed 06-30-2020 07-01-2022 2 Year $10.8567 15.89% 0.4444
Dynamic Sector Income, 28 Closed 11-03-2020 11-03-2022 2 Year $10.4063 10.73% 0.4027
Dynamic Sector Income, 29 Closed 03-02-2021 03-23-2023 2 Year $8.6862 -7.27% 0.3012
Dynamic Sector Income, 30 Closed 07-02-2021 07-27-2023 2 Year $8.9528 -3.30% 0.3460
Dynamic Sector Income, 31 Closed 10-26-2021 11-30-2023 2 Year $7.4304 -18.53% 0.3384
Dynamic Sector Income, 32 Closed 02-25-2022 02-23-2024 2 Year $9.2109 2.54% 0.5063
Dynamic Sector Income, 33 Closed 07-01-2022 07-02-2024 2 Year $10.6274 14.62% 0.4255
Dynamic Sector Income, 34 Closed 11-03-2022 11-01-2024 2 Year $11.1030 19.72% 0.3931
Dynamic Sector Income, 35 Closed 03-23-2023 03-19-2025 2 Year $10.6711 16.53% 0.4529
Dynamic Sector Income, 36 Open 07-27-2023 07-23-2025 2 Year $9.1951 -1.47% 0.3360
Dynamic Sector Income, 37 Open 11-30-2023 12-02-2025 2 Year $11.9876 26.13% 0.3489
Dynamic Sector Income, 38 Open 02-23-2024 02-19-2026 2 Year $10.1398 5.39% 0.3109
Dynamic Sector Income, 39 Open 07-02-2024 06-25-2026 2 Year $10.5416 8.69% 0.3200
Dynamic Sector Income, 40 Open 11-01-2024 11-03-2026 2 Year $9.5710 -2.47% 0.3676
Dynamic Sector Income, 41 Open 03-12-2025 03-18-2027 2 Year $9.9014 -0.40% 0.3887
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception