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Zacks Diversified Equity & Corporate Bond, 6

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Zacks Diversified Equity and Corporate Bond, 1 Closed 11-27-2012 12-02-2014 2 Year $8.7475 24.31% 0.6037
Zacks Diversified Equity and Corporate Bond, 2 Closed 03-13-2013 03-18-2015 2 Year $8.5607 13.49% 0.5342
Zacks Diversified Equity and Corporate Bond, 3 Closed 07-18-2013 07-21-2015 2 Year $8.7848 -1.13% 0.4402
Zacks Diversified Equity and Corporate Bond, 4 Closed 11-21-2013 11-24-2015 2 Year $8.9084 4.43% 0.4639
Zacks Diversified Equity and Corporate Bond, 5 Closed 03-19-2014 03-21-2016 2 Year $8.6801 NA 0.4513
Zacks Diversified Equity & Corporate Bond, 6 Closed 07-17-2014 07-18-2016 2 Year $8.8935 -3.15% 0.4210
Zacks Diversified Equity & Corporate Bond, 7 Closed 12-02-2014 12-02-2016 2 Year $8.7655 -5.14% 0.4217
Zacks Diversified Equity & Corporate Bond, 8 Closed 03-18-2015 03-22-2017 2 Year $9.0964 -1.68% 0.4272
Zacks Diversified Equity & Corporate Bond, 9 Closed 07-21-2015 07-25-2017 2 Year $9.3264 4.74% 0.5148
Zacks Diversified Equity & Corporate Bond, 10 Closed 11-24-2015 11-28-2017 2 Year $9.9305 7.49% 0.5253
Zacks Diversified Equity & Corporate Bond, 11 Closed 03-21-2016 03-21-2018 2 Year $9.3355 5.44% 0.4903
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception