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Name

As of

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

Dorsey Wright® International Momentum Trust, Series 24

SMDWXX | Fund

-

-

0.00%

0.30%

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

20.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

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

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

Dorsey Wright® International Momentum Trust, Series 24

SMDWXX | Fund

-

-

0.00%

0.30%

SMDWXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 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
    Dorsey Wright® International Momentum Trust, Series 24
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Jul 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMDWXX - Performance

Return Ranking - Trailing

Period SMDWXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -48.8% 11.6% N/A
1 Yr N/A -57.2% 1.6% N/A
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.4% 11.1% N/A
10 Yr N/A* 3.3% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period SMDWXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.8% 42.4% N/A
2022 N/A -4.9% 85.0% N/A
2021 N/A -4.0% 45.1% N/A
2020 N/A -32.2% 68.4% N/A
2019 N/A -7.3% 50.9% N/A

Total Return Ranking - Trailing

Period SMDWXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -48.8% 11.6% N/A
1 Yr N/A -57.2% 1.6% N/A
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.8% 11.1% N/A
10 Yr N/A* 2.7% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SMDWXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.8% 42.4% N/A
2022 N/A -4.9% 85.0% N/A
2021 N/A -4.0% 45.1% N/A
2020 N/A -32.2% 68.4% N/A
2019 N/A -7.3% 53.4% N/A

NAV & Total Return History

SMDWXX - Holdings

Concentration Analysis

SMDWXX Category Low Category High SMDWXX % Rank
Net Assets N/A 10 150 B N/A
Number of Holdings 50 5 516 73.05%
Net Assets in Top 10 2.1 K 2.1 K 33.4 B 100.00%
Weighting of Top 10 20.94% 10.3% 99.1% 91.54%

Top 10 Holdings

  1. ArcelorMittal SA ADR 2.22%
  2. Dassault Systemes SE ADR 2.14%
  3. Techtronic Industries Co Ltd ADR 2.10%
  4. Barclays PLC ADR 2.08%
  5. Compagnie Financiere Richemont SA ADR 2.08%
  6. Schneider Electric SE ADR 2.08%
  7. Sberbank of Russia PJSC ADR 2.07%
  8. Pearson PLC ADR 2.07%
  9. L'Oreal SA ADR 2.06%
  10. Banco Bilbao Vizcaya Argentaria SA ADR 2.05%

Asset Allocation

Weighting Return Low Return High SMDWXX % Rank
Stocks 		100.00% 88.72% 101.51% 1.56%
Preferred Stocks 		0.00% 0.00% 0.40% 12.47%
Other 		0.00% -0.02% 9.92% 25.84%
Convertible Bonds 		0.00% 0.00% 2.45% 1.34%
Cash 		0.00% -1.51% 11.28% 92.87%
Bonds 		0.00% 0.00% 0.11% 3.33%

SMDWXX - Expenses

Operational Fees

SMDWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.91% 95.99%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

SMDWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 96.55%
Deferred Load 1.35% 1.00% 5.00% 14.29%

Trading Fees

SMDWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SMDWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 149.00% N/A

SMDWXX - Distributions

Dividend Yield Analysis

SMDWXX Category Low Category High SMDWXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 17.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMDWXX Category Low Category High SMDWXX % Rank
Net Income Ratio N/A -1.69% 3.16% N/A

Capital Gain Distribution Analysis

SMDWXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

SMDWXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.36 20.01

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