Technology Revolution, 9
SymbolSTTRIX
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 Total Return
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Pricing (08-18-2022)
- Offer Price $10.7420
- Bid Price $10.7216
- Liquidation Price $10.4966
Deposit Data
- Deposit Date 05-06-2022
- Termination Date 05-07-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206K509
- Reinvest 83206K517
- Fee - Cash 83206K525
- Fee - Reinvest 83206K533
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0286
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 08-18-2022)