Performance

  • Initial Offer Date11-22-2022
  • Termination Date 11-22-2024
  • Offer Price $10.1297
  • NAV $10.1261
  • LIQ. Price $9.9011
  • Price Date12-01-2022
  • Historical 12-Month Dist.*$0.6926

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 33

  • Trust Symbol

    STHDGX

Deposit Data
  • Deposit Date

    11-22-2022

  • Termination Date

    11-22-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6926

CUSIP
  • Cash Cusip

    83193R103

  • Reinvest Cusip

    83193R111

  • Fee Cash Cusip

    83193R129

  • Fee Invest Cusip

    83193R137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1297
    $9.9011
    $10.1261
    $10.2028
    -0.7518% ($-0.0767)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2086
    Date11-30-2022
    Price$9.8554
    Date11-28-2022
    Price$9.9778
    Date11-30-2022
    Price$9.6344
    Date11-28-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.29%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.29%