Smart Ten, 33
SymbolSTSTGX
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.
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Description
- Status
- Category Terminated Portfolio
- Objective NA
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Pricing (10-29-2024)
- Bid Price $10.8211
- Liquidation Price $10.8211
Deposit Data
- Deposit Date 07-27-2023
- Termination Date 10-29-2024
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83207F426
- Reinvest 83207F434
- Fee - Cash 83207F442
- Fee - Reinvest 83207F459
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4189
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-29-2024)