Performance

  • Initial Offer Date03-25-2021
  • Termination Date 03-23-2023
  • Offer Price $10.3949
  • NAV $10.384
  • LIQ. Price $10.159
  • Price Date04-09-2021
  • Historical 12-Month Dist.*$0.2823

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 28

  • Trust Symbol

    STHDBX

Deposit Data
  • Deposit Date

    03-25-2021

  • Termination Date

    03-23-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2823

CUSIP
  • Cash Cusip

    83192W301

  • Reinvest Cusip

    83192W319

  • Fee Cash Cusip

    83192W327

  • Fee Invest Cusip

    83192W335

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3949
    $10.159
    $10.384
    $10.3875
    -0.0337% ($-0.0035)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4121
    Date04-06-2021
    Price$10.0000
    Date03-25-2021
    Price$10.1758
    Date04-06-2021
    Price$9.775
    Date03-25-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.59%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.93%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.59%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.93%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.59%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.93%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.59%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.93%