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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

Dynamic Sector Income Trust, Series 26

SMDSZX | Fund

$12.12

-

0.00%

1.14%

Vitals

YTD Return

10.8%

1 yr return

31.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

$12.1
$9.25
$12.32

Expenses

OPERATING FEES

Expense Ratio 1.14%

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

Dynamic Sector Income Trust, Series 26

SMDSZX | Fund

$12.12

-

0.00%

1.14%

SMDSZX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dynamic Sector Income Trust, Series 26
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMDSZX - Performance

Return Ranking - Trailing

Period SMDSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -32.7% 26.1% 12.92%
1 Yr 31.2% -15.2% 53.1% 7.71%
3 Yr N/A* 2.9% 15.9% N/A
5 Yr N/A* 0.4% 11.4% N/A
10 Yr N/A* 1.7% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period SMDSZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.1% 25.4% N/A
2022 N/A -21.0% 25.4% N/A
2021 N/A -19.3% 27.9% N/A
2020 N/A -27.2% 16.6% N/A
2019 N/A -4.4% 18.0% N/A

Total Return Ranking - Trailing

Period SMDSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -32.7% 26.1% 12.92%
1 Yr 27.6% -16.2% 60.7% 12.50%
3 Yr -0.4%* -4.8% 22.3% 98.40%
5 Yr N/A* 0.0% 16.5% N/A
10 Yr N/A* 1.5% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SMDSZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.1% 25.4% N/A
2022 N/A -21.0% 25.4% N/A
2021 N/A -19.3% 27.9% N/A
2020 N/A -27.2% 16.6% N/A
2019 N/A -4.4% 22.8% N/A

NAV & Total Return History

SMDSZX - Holdings

Concentration Analysis

SMDSZX Category Low Category High SMDSZX % Rank
Net Assets N/A 963 K 126 B N/A
Number of Holdings 33 4 7731 51.30%
Net Assets in Top 10 4.59 K 2.04 K 28.9 B 95.60%
Weighting of Top 10 45.89% 9.2% 100.0% 58.06%

Top 10 Holdings

  1. EV Tax Adv Global Dividend Inc 6.24%
  2. Penske Automotive Group Inc 5.61%
  3. First Trust Inter Dur Pref & Income Fund 5.51%
  4. Blackstone Strategic Credit Fund 4.91%
  5. AbbVie Inc 4.47%
  6. Whirlpool Corp 4.17%
  7. Qualcomm Inc 4.06%
  8. Brinker International Inc 3.94%
  9. Ares Dynamic Credit Allocation Fund 3.52%
  10. Nuveen Pref & Income Securities Fund 3.46%

Asset Allocation

Weighting Return Low Return High SMDSZX % Rank
Stocks 		77.98% 0.19% 99.72% 45.08%
Bonds 		17.90% 0.00% 91.12% 39.12%
Convertible Bonds 		3.98% 0.00% 26.48% 9.33%
Preferred Stocks 		2.54% 0.00% 26.97% 10.36%
Cash 		-0.98% -7.71% 88.33% 94.82%
Other 		-1.42% -2.66% 17.60% 96.89%

Stock Sector Breakdown

Weighting Return Low Return High SMDSZX % Rank
Consumer Cyclical 		39.15% 0.00% 39.15% 0.26%
Industrials 		28.97% 0.02% 51.90% 1.55%
Consumer Defense 		10.12% 0.00% 27.24% 11.66%
Technology 		9.80% 0.00% 52.93% 87.31%
Healthcare 		8.91% 0.00% 36.30% 90.16%
Financial Services 		1.50% 0.01% 52.80% 96.37%
Communication Services 		0.57% 0.00% 26.62% 94.04%
Utilities 		0.42% 0.00% 31.67% 91.71%
Basic Materials 		0.27% 0.00% 51.08% 98.19%
Energy 		0.19% 0.00% 39.46% 97.41%
Real Estate 		0.09% 0.00% 33.86% 94.82%

Stock Geographic Breakdown

Weighting Return Low Return High SMDSZX % Rank
US 		65.12% 0.19% 96.85% 24.61%
Non US 		12.86% 0.00% 38.11% 69.17%

Bond Sector Breakdown

Weighting Return Low Return High SMDSZX % Rank
Corporate 		76.00% 0.00% 100.00% 11.92%
Municipal 		14.00% 0.00% 19.77% 2.59%
Securitized 		6.76% 0.00% 37.97% 63.21%
Government 		1.88% 0.00% 100.00% 82.12%
Cash & Equivalents 		1.36% 0.00% 100.00% 96.11%
Derivative 		0.00% 0.00% 38.84% 54.40%

Bond Geographic Breakdown

Weighting Return Low Return High SMDSZX % Rank
US 		14.50% 0.00% 91.12% 40.67%
Non US 		3.40% 0.00% 18.39% 26.17%

SMDSZX - Expenses

Operational Fees

SMDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.11% 3.15% 33.76%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

SMDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 44.07%
Deferred Load 2.25% 1.00% 5.00% 4.67%

Trading Fees

SMDSZX 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.

SMDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 398.00% N/A

SMDSZX - Distributions

Dividend Yield Analysis

SMDSZX Category Low Category High SMDSZX % Rank
Dividend Yield 0.00% 0.00% 11.43% 23.97%

Dividend Distribution Analysis

SMDSZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

SMDSZX Category Low Category High SMDSZX % Rank
Net Income Ratio N/A -1.12% 6.07% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMDSZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.44 7.47 2.41

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