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Defensive 50 Equities, 20

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Symbol
SMDFTX
ML Symbol
SMDEF20
Term
15 Month
Prospectus
Video

Defensive 50 Equities, 20

The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.

Description

Symbol
SMDFTX
ML Symbol
SMDEF20
Term
15 Month

Pricing (10-20-2020)

Bid price
9.9273
Liquidation price
9.9273

Deposit Data

Deposit date
07-19-2019
Termination date
10-20-2020
Initial Offer Price
$10.00
Max Sales Charge
1.85

CUSIPs

Cash
83204F106
Reinvest
83204F114
Fee - Cash
83204F122
Fee - Reinvest
83204F130

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.2341

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 10-20-2020)

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.