Smart Ten, 31
SymbolSTSTEX
Term15 Month
Prospectus
Fact Card
The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
-
Pricing (05-01-2024)
- Bid Price $9.6131
- Liquidation Price $9.6131
Deposit Data
- Deposit Date 01-31-2023
- Termination Date 05-01-2024
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206U549
- Reinvest 83206U556
- Fee - Cash 83206U564
- Fee - Reinvest 83206U572
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3993
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 05-01-2024)