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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Portfolio Of Closed-End Fund Opportunities Trust Series 23

SMCEWX | Fund

$10.66

-

0.00%

2.53%

Vitals

YTD Return

6.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$10.6
$9.95
$10.66

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Portfolio Of Closed-End Fund Opportunities Trust Series 23

SMCEWX | Fund

$10.66

-

0.00%

2.53%

SMCEWX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Portfolio Of Closed-End Fund Opportunities Trust Series 23
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Dec 22, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMCEWX - Performance

Return Ranking - Trailing

Period SMCEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -34.4% 108.5% 1.85%
1 Yr N/A -35.7% 92.1% N/A
3 Yr N/A* -9.9% 24.6% N/A
5 Yr N/A* -10.4% 12.6% N/A
10 Yr N/A* -5.0% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period SMCEWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 21.6% N/A
2022 N/A -11.1% 39.6% N/A
2021 N/A -21.9% 16.4% N/A
2020 N/A -15.9% 6.3% N/A
2019 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period SMCEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -34.4% 108.5% 1.98%
1 Yr 10.4% -35.7% 92.1% 4.53%
3 Yr -0.5%* -9.9% 24.6% 28.65%
5 Yr 0.0%* -10.4% 15.1% 44.95%
10 Yr N/A* -5.0% 11.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SMCEWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 21.6% N/A
2022 N/A -11.1% 39.6% N/A
2021 N/A -21.9% 16.4% N/A
2020 N/A -15.4% 6.3% N/A
2019 N/A -1.2% 61.5% N/A

NAV & Total Return History

SMCEWX - Holdings

Concentration Analysis

SMCEWX Category Low Category High SMCEWX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 15 2 15351 82.91%
Net Assets in Top 10 7.58 K -6.38 M 48.5 B 98.62%
Weighting of Top 10 75.84% 8.4% 100.0% 29.68%

Top 10 Holdings

  1. First Trust Inter Dur Pref & Income Fund 14.93%
  2. Ellsworth Growth and Income 14.46%
  3. Tri-Continental Corporation 8.02%
  4. Franklin Universal Trust 7.99%
  5. Aberdeen Global Dynamic Dividend 5.37%
  6. Ares Dynamic Credit Allocation Fund 5.11%
  7. Nuveen Municipal Credit Income 5.05%
  8. Ivy High Income Opportunities 5.02%
  9. Invesco Value Muni Income Trust 4.99%
  10. Blackstone Strategic Credit Fund 4.96%

Asset Allocation

Weighting Return Low Return High SMCEWX % Rank
Bonds 		61.57% -82.31% 116.75% 1.13%
Stocks 		22.39% 0.00% 99.40% 98.74%
Convertible Bonds 		15.97% 0.00% 23.84% 0.88%
Preferred Stocks 		5.88% 0.00% 27.92% 3.77%
Cash 		0.20% -16.75% 158.07% 92.84%
Other 		-6.02% -6.69% 48.03% 99.87%

Stock Sector Breakdown

Weighting Return Low Return High SMCEWX % Rank
Healthcare 		28.04% 0.00% 39.78% 0.76%
Utilities 		18.87% 0.00% 99.55% 2.39%
Technology 		12.08% 0.00% 48.68% 86.65%
Financial Services 		8.25% 0.00% 60.22% 93.32%
Communication Services 		6.60% 0.00% 100.00% 59.95%
Real Estate 		5.63% 0.00% 65.01% 24.18%
Consumer Defense 		5.48% 0.00% 22.62% 80.10%
Industrials 		5.45% 0.00% 33.21% 93.32%
Consumer Cyclical 		4.44% 0.00% 20.19% 89.04%
Basic Materials 		2.86% 0.00% 33.35% 75.44%
Energy 		2.30% 0.00% 85.65% 88.04%

Stock Geographic Breakdown

Weighting Return Low Return High SMCEWX % Rank
US 		18.91% -1.65% 98.67% 97.36%
Non US 		3.48% -0.44% 56.67% 74.87%

Bond Sector Breakdown

Weighting Return Low Return High SMCEWX % Rank
Corporate 		69.59% 0.00% 98.21% 9.05%
Municipal 		22.19% 0.00% 87.00% 0.88%
Securitized 		3.29% 0.00% 92.13% 79.40%
Cash & Equivalents 		2.49% 0.14% 100.00% 96.61%
Government 		2.38% 0.00% 97.26% 91.33%
Derivative 		0.06% 0.00% 31.93% 32.04%

Bond Geographic Breakdown

Weighting Return Low Return High SMCEWX % Rank
US 		51.21% -82.31% 80.50% 1.38%
Non US 		10.36% 0.00% 84.73% 8.42%

SMCEWX - Expenses

Operational Fees

SMCEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.06% 7.62% 2.35%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

SMCEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 86.54%
Deferred Load 2.25% 1.00% 5.00% 16.06%

Trading Fees

SMCEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMCEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

SMCEWX - Distributions

Dividend Yield Analysis

SMCEWX Category Low Category High SMCEWX % Rank
Dividend Yield 0.00% 0.00% 14.29% 66.50%

Dividend Distribution Analysis

SMCEWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SMCEWX Category Low Category High SMCEWX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

SMCEWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMCEWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41

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