SMID Strength, 5
SymbolSTMDEX
Term15 Month
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 Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (02-25-2021)
- Bid Price $11.9321
- Liquidation Price $11.9321
Deposit Data
- Deposit Date 11-22-2019
- Termination Date 02-25-2021
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83205V100
- Reinvest 83205V118
- Fee - Cash 83205V126
- Fee - Reinvest 83205V134
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1145
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-25-2021)