Technology Revolution II, Series 1
SymbolSTTCAX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (10-02-2023)
- Offer Price $10.3388
- Bid Price $10.3295
- Liquidation Price $10.1045
Deposit Data
- Deposit Date 05-04-2023
- Termination Date 05-01-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207C753
- Reinvest 83207C761
- Fee - Cash 83207C779
- Fee - Reinvest 83207C787
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0210
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-02-2023)