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Defensive 50 Equities, 23

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Pricing Chart

Current Price

  • Bid Price

    $11.2680

  • LIQ

    $11.2680

  • Prev Day LIQ

    $11.2780

  • LIQ Change

    0% $-0.0100

Historical Highs/Low

Price Date
LIQ High $11.4307 05-10-2021
LIQ Low $9.4806 05-06-2020

Summary

Description

  • Trust Name

    Defensive 50 Equities, 23

  • Trust Symbol

    SMDFWX

  • ML Symbol

    SMDEF23

Deposit Data

  • Deposit Date

    04/21/2020

  • Termination Date

    20210722

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2348

CUSIP

  • Cash Cusip

    831926381

  • Reinvest Cusip

    831926399

  • Fee Cash Cusip

    831926407

  • Fee Invest Cusip

    831926415

Documents

Price History

Date POP Bid Price Liq

*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.