Smart Ten, 35
SymbolSTSTIX
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 Secondary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (11-29-2024)
- Bid Price $10.1128
- Liquidation Price $10.1128
Deposit Data
- Deposit Date 02-01-2024
- Termination Date 05-01-2025
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83194X380
- Reinvest 83194X398
- Fee - Cash 83194X406
- Fee - Reinvest 83194X414
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4200
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-29-2024)