E-Commerce Ecosystem, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.94 |
AMZN | Amazon.com, Inc. | 15.28 |
BABA | Alibaba Group Holding Ltd | 4.88 |
BKNG | Booking Holdings Inc. | 3.43 |
CHRW | C.H. Robinson Worldwide, Inc. | 4.04 |
DRE | Duke Realty Corporation | 2.97 |
EBAY | eBay Inc. | 2.99 |
ETSY | Etsy, Inc. | 3.96 |
EXPE | Expedia, Inc. | 4.46 |
FIS | Fidelity National Information Services, Inc. | 4.00 |
FISV | Fiserv, Inc. | 2.01 |
FLWS | 1-800-FLOWERS.COM, Inc. | 4.45 |
GDDY | GoDaddy Inc. | 2.00 |
GPN | Global Payments Inc. | 2.44 |
GRUB | Grubhub Inc. | 4.00 |
HPQ | HP Inc. | 2.95 |
ILPT | Industrial Logistics Properties Trust | 2.96 |
LE | Lands’ End, Inc. | 0.99 |
MA | Mastercard Incorporated | 4.95 |
MNR | Monmouth Real Estate Investment Corporation | 1.97 |
PLYM | Plymouth Industrial REIT, Inc. | 1.96 |
SFIX | Stitch Fix, Inc. | 2.99 |
TSS | Total System Services, Inc. | 3.45 |
UPS | United Parcel Service, Inc. | 4.02 |
V | Visa Inc. | 5.02 |
VIPS | Vipshop Holdings Ltd | 2.97 |
VRSN | VeriSign, Inc. | 0.96 |
XPO | XPO Logistics, Inc. | 1.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 4.45 |
BABA | Alibaba Group Holding Ltd | 4.88 |
AMZN | Amazon.com, Inc. | 15.28 |
BKNG | Booking Holdings Inc. | 3.43 |
EBAY | eBay Inc. | 2.99 |
ETSY | Etsy, Inc. | 3.96 |
EXPE | Expedia, Inc. | 4.46 |
GRUB | Grubhub Inc. | 4.00 |
LE | Lands’ End, Inc. | 0.99 |
SFIX | Stitch Fix, Inc. | 2.99 |
VIPS | Vipshop Holdings Ltd | 2.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CHRW | C.H. Robinson Worldwide, Inc. | 4.04 |
UPS | United Parcel Service, Inc. | 4.02 |
XPO | XPO Logistics, Inc. | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.94 |
FIS | Fidelity National Information Services, Inc. | 4.00 |
FISV | Fiserv, Inc. | 2.01 |
GPN | Global Payments Inc. | 2.44 |
GDDY | GoDaddy Inc. | 2.00 |
HPQ | HP Inc. | 2.95 |
MA | Mastercard Incorporated | 4.95 |
TSS | Total System Services, Inc. | 3.45 |
VRSN | VeriSign, Inc. | 0.96 |
V | Visa Inc. | 5.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DRE | Duke Realty Corporation | 2.97 |
ILPT | Industrial Logistics Properties Trust | 2.96 |
MNR | Monmouth Real Estate Investment Corporation | 1.97 |
PLYM | Plymouth Industrial REIT, Inc. | 1.96 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 5
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Trust Symbol SMECEX
Deposit Data
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Deposit Date 08/01/2019
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Termination Date 20210803
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0763
CUSIP
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Cash Cusip 83204K105
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Reinvest Cusip 83204K113
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Fee Cash Cusip 83204K121
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Fee Invest Cusip 83204K139
Documents
*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.