Small-Cap Opportunities, 1
SymbolSTSCAX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (05-16-2023)
- Bid Price $7.196
- Liquidation Price $7.196
Deposit Data
- Deposit Date 05-13-2021
- Termination Date 05-16-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192X382
- Reinvest 83192X390
- Fee - Cash 83192X408
- Fee - Reinvest 83192X416
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0526
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-16-2023)