Smart Ten, 37
SymbolSTSTKX
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 Equity Oriented Portfolio
- Objective NA
-
Pricing (01-15-2025)
- Bid Price $9.67
- Liquidation Price $9.625
Deposit Data
- Deposit Date 07-30-2024
- Termination Date 11-04-2025
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206Q662
- Reinvest 83206Q670
- Fee - Cash 83206Q688
- Fee - Reinvest 83206Q696
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3571
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 01-15-2025)