ST Portfolio of Closed-End Fd Opps 24 RE
Name
As of 08/31/2021Price
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
Vitals
YTD Return
N/A
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
73.4%
52 WEEK LOW AND HIGH
$10.3
$9.88
$10.41
Expenses
OPERATING FEES
Expense Ratio 2.64%
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 08/31/2021Price
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
SMCEXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePortfolio Of Closed-End Fund Opportunities Trust Series 24
-
Fund Family NameSmartTrust®
-
Inception DateApr 16, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SMCEXX - Performance
Return Ranking - Trailing
Period | SMCEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.7% | 108.5% | N/A |
1 Yr | N/A | -24.4% | 116.0% | N/A |
3 Yr | N/A* | -7.8% | 25.3% | N/A |
5 Yr | N/A* | -9.9% | 22.9% | N/A |
10 Yr | N/A* | -5.4% | 8.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMCEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.0% | 92.4% | N/A |
2022 | N/A | -6.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 14.5% | N/A |
2020 | N/A | -15.9% | 6.3% | N/A |
2019 | N/A | -12.6% | 61.5% | N/A |
Total Return Ranking - Trailing
Period | SMCEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.7% | 108.5% | N/A |
1 Yr | 13.3% | -24.4% | 116.0% | 3.38% |
3 Yr | 0.4%* | -7.8% | 25.3% | 37.75% |
5 Yr | 0.5%* | -9.9% | 22.9% | 39.85% |
10 Yr | N/A* | -5.4% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMCEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.0% | 92.4% | N/A |
2022 | N/A | -6.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 14.5% | N/A |
2020 | N/A | -11.5% | 6.3% | N/A |
2019 | N/A | -12.6% | 61.5% | N/A |
NAV & Total Return History
SMCEXX - Holdings
Concentration Analysis
SMCEXX | Category Low | Category High | SMCEXX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 658 K | 207 B | N/A |
Number of Holdings | 16 | 2 | 15351 | 82.26% |
Net Assets in Top 10 | 7.34 K | -6.38 M | 48.5 B | 99.10% |
Weighting of Top 10 | 73.42% | 8.4% | 100.0% | 32.43% |
Top 10 Holdings
- First Trust Inter Dur Pref & Income Fund 10.27%
- Nuveen Pref & Income Securities Fund 9.90%
- Aberdeen Global Dynamic Dividend 8.09%
- Nuveen Municipal Credit Income 7.69%
- Virtus AllianzGI Div Income & Convert 7.37%
- Lazard Glb Total Return & Income 7.10%
- Ares Dynamic Credit Allocation Fund 6.02%
- KKR Income Opportunities 5.96%
- BlackRock MuniYield Quality 5.95%
- BlackRock MuniHoldings Fund 5.08%
Asset Allocation
Weighting | Return Low | Return High | SMCEXX % Rank | |
---|---|---|---|---|
Bonds | 68.43% | -82.31% | 116.75% | 0.39% |
Stocks | 22.77% | 0.00% | 99.40% | 98.71% |
Convertible Bonds | 10.73% | 0.00% | 23.84% | 2.57% |
Preferred Stocks | 5.10% | 0.00% | 27.92% | 4.63% |
Cash | -0.34% | -16.75% | 158.07% | 95.76% |
Other | -6.69% | -6.69% | 48.03% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMCEXX % Rank | |
---|---|---|---|---|
Technology | 19.43% | 0.00% | 48.68% | 50.39% |
Financial Services | 15.89% | 0.00% | 60.22% | 30.15% |
Healthcare | 12.34% | 0.00% | 39.78% | 73.97% |
Consumer Cyclical | 10.44% | 0.00% | 20.19% | 41.88% |
Consumer Defense | 10.40% | 0.00% | 22.62% | 8.63% |
Communication Services | 9.38% | 0.00% | 100.00% | 12.76% |
Industrials | 8.95% | 0.00% | 33.21% | 76.55% |
Utilities | 4.79% | 0.00% | 99.55% | 18.43% |
Basic Materials | 3.04% | 0.00% | 33.35% | 73.84% |
Real Estate | 2.75% | 0.00% | 65.01% | 63.53% |
Energy | 2.59% | 0.00% | 85.65% | 87.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMCEXX % Rank | |
---|---|---|---|---|
US | 14.82% | -1.65% | 98.67% | 97.69% |
Non US | 7.95% | -0.44% | 56.67% | 58.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMCEXX % Rank | |
---|---|---|---|---|
Corporate | 67.46% | 0.00% | 98.21% | 11.44% |
Municipal | 25.26% | 0.00% | 25.26% | 0.13% |
Securitized | 3.77% | 0.00% | 92.13% | 79.43% |
Cash & Equivalents | 1.85% | 0.14% | 100.00% | 97.69% |
Government | 1.66% | 0.00% | 97.26% | 91.77% |
Derivative | 0.00% | 0.00% | 31.93% | 43.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMCEXX % Rank | |
---|---|---|---|---|
US | 56.58% | -82.31% | 80.50% | 0.51% |
Non US | 11.85% | 0.00% | 84.73% | 4.37% |
SMCEXX - Expenses
Operational Fees
SMCEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.64% | 0.06% | 7.62% | 1.90% |
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
SMCEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 84.72% |
Deferred Load | 2.25% | 1.00% | 5.00% | 10.48% |
Trading Fees
SMCEXX 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.
SMCEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | N/A |
SMCEXX - Distributions
Dividend Yield Analysis
SMCEXX | Category Low | Category High | SMCEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 58.10% |
Dividend Distribution Analysis
SMCEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SMCEXX | Category Low | Category High | SMCEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.34% | 19.41% | N/A |
Capital Gain Distribution Analysis
SMCEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |