Small Cap Opportunities, 3
SymbolSTSCCX
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 Equity Oriented Portfolio
- Objective Total Return
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Pricing (12-05-2023)
- Bid Price $7.7198
- Liquidation Price $7.7198
Deposit Data
- Deposit Date 01-14-2022
- Termination Date 01-12-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193K264
- Reinvest 83193K272
- Fee - Cash 83193K280
- Fee - Reinvest 83193K298
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1014
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-05-2023)