Fundamental Equity Contrarians, 11
SymbolSTECKX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (09-13-2024)
- Offer Price $9.2462
- Bid Price $9.2669
- Liquidation Price $9.0419
Deposit Data
- Deposit Date 05-23-2024
- Termination Date 05-21-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q142
- Reinvest 83206Q159
- Fee - Cash 83206Q167
- Fee - Reinvest 83206Q175
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0901
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-13-2024)