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SMID Strength, 5

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  • Overview
  • Historical Pricing
  • Performance
  • Portfolio Holdings
  • Distributions
  • Strategy Performance

Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • SMID Strength, 1
    Closed
    11-21-2018
    02-25-2020
    15 Month
    $9.488
    -1.34%
    0.1574
    • Fact Card
    • Prospectus
  • SMID Strength, 2
    Closed
    02-21-2019
    05-28-2020
    15 Month
    $10.2604
    2.67%
    0.1217
    • Fact Card
    • Prospectus
  • SMID Strength, 3
    Closed
    05-23-2019
    08-25-2020
    15 Month
    $10.5901
    6.59%
    0.1461
    • Fact Card
    • Prospectus
  • SMID Strength, 4
    Open
    08-23-2019
    11-24-2020
    15 Month
    $11.9069
    19.08%
    0.1267
    • Fact Card
    • Prospectus
  • SMID Strength, 5
    Closed
    11-22-2019
    02-25-2021
    15 Month
    $11.9321
    19.51%
    0.1145
    • Fact Card
    • Prospectus
  • SMID Strength, 6
    Closed
    02-25-2020
    06-02-2021
    15 Month
    $15.4467
    54.87%
    0.1519
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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2001 Route 46, Waterview Plaza
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