SMID Strength, 2

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.31
  • ATR
    AptarGroup, Inc.
    3.35
  • BCPC
    Balchem Corporation
    3.36
  • BJRI
    BJ’s Restaurants, Inc.
    3.31
  • CABO
    Cable One, Inc.
    3.43
  • CBU
    Community Bank System, Inc.
    3.35
  • CCMP
    Cabot Microelectronics Corporation
    3.33
  • DKS
    Dick's Sporting Goods, Inc.
    3.33
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.33
  • EHC
    Encompass Health Corporation
    3.31
  • EXPO
    Exponent, Inc.
    3.35
  • FSS
    Federal Signal Corporation
    3.32
  • HFWA
    Heritage Financial Corporation
    3.32
  • HNI
    HNI Corporation
    3.34
  • HRC
    Hill-Rom Holdings, Inc.
    3.32
  • INDB
    Independent Bank Corp.
    3.38
  • MMS
    MAXIMUS, Inc.
    3.36
  • PLAY
    Dave & Buster's Entertainment, Inc.
    3.36
  • POOL
    Pool Corporation
    3.33
  • RBC
    Regal Beloit Corporation
    3.29
  • RPM
    RPM International Inc.
    3.31
  • SCI
    Service Corporation International
    3.30
  • SCL
    Stepan Company
    3.28
  • SSD
    Simpson Manufacturing Co., Inc.
    3.32
  • TCF
    TCF Financial Corporation
    3.35
  • THG
    The Hanover Insurance Group, Inc.
    3.35
  • TILE
    Interface, Inc.
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.31
  • WEN
    The Wendy's Company
    3.31
  • WST
    West Pharmaceutical Services, Inc.
    3.37

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CABO
    Cable One, Inc.
    3.43

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.31
  • BJRI
    BJ’s Restaurants, Inc.
    3.31
  • PLAY
    Dave & Buster's Entertainment, Inc.
    3.36
  • DKS
    Dick's Sporting Goods, Inc.
    3.33
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.33
  • POOL
    Pool Corporation
    3.33
  • SCI
    Service Corporation International
    3.30
  • WEN
    The Wendy's Company
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • CBU
    Community Bank System, Inc.
    3.35
  • THG
    The Hanover Insurance Group, Inc.
    3.35
  • HFWA
    Heritage Financial Corporation
    3.32
  • INDB
    Independent Bank Corp.
    3.38
  • TCF
    TCF Financial Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • EHC
    Encompass Health Corporation
    3.31
  • HRC
    Hill-Rom Holdings, Inc.
    3.32
  • WST
    West Pharmaceutical Services, Inc.
    3.37

Industrials

  • Ticker
    Security Description
    Deposit %
  • EXPO
    Exponent, Inc.
    3.35
  • FSS
    Federal Signal Corporation
    3.32
  • HNI
    HNI Corporation
    3.34
  • TILE
    Interface, Inc.
    3.32
  • RBC
    Regal Beloit Corporation
    3.29
  • SSD
    Simpson Manufacturing Co., Inc.
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CCMP
    Cabot Microelectronics Corporation
    3.33
  • MMS
    MAXIMUS, Inc.
    3.36

Materials

  • Ticker
    Security Description
    Deposit %
  • ATR
    AptarGroup, Inc.
    3.35
  • BCPC
    Balchem Corporation
    3.36
  • RPM
    RPM International Inc.
    3.31
  • SCL
    Stepan Company
    3.28

Summary

Description

  • Trust Name

    SMID Strength, 2

  • Trust Symbol

    STMDBX

Deposit Data

  • Deposit Date

    02-21-2019

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1217

CUSIP

  • Cash Cusip

    83203B106

  • Reinvest Cusip

    83203B114

  • Fee Cash Cusip

    83203B122

  • Fee Invest Cusip

    83203B130

*The Historical 12-Month Distribution of Trust Holdings is as of 11/20/2018. If the Trust deposited after, or 90 days prior to, 11/20/2018, 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.