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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

Healthcare Innovations Trust,Series 8

SMHCHX | Fund

$8.48

-

0.00%

0.32%

Vitals

YTD Return

-23.6%

1 yr return

-26.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

65.4%

52 WEEK LOW AND HIGH

$8.4
$7.66
$14.17

Expenses

OPERATING FEES

Expense Ratio 0.32%

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

Healthcare Innovations Trust,Series 8

SMHCHX | Fund

$8.48

-

0.00%

0.32%

SMHCHX - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return -13.2%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Healthcare Innovations Trust,Series 8
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Nov 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMHCHX - Performance

Return Ranking - Trailing

Period SMHCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -25.6% 23.4% 99.44%
1 Yr -26.5% -30.0% 21.8% 98.80%
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period SMHCHX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -53.9% 11.7% 14.55%
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

Total Return Ranking - Trailing

Period SMHCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -41.2% 23.4% 97.77%
1 Yr -28.5% -30.0% 28.3% 99.44%
3 Yr -13.2%* -18.7% 19.7% 97.55%
5 Yr -5.6%* -14.7% 15.3% 85.11%
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMHCHX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -53.9% 11.7% 14.55%
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

NAV & Total Return History

SMHCHX - Holdings

Concentration Analysis

SMHCHX Category Low Category High SMHCHX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 25 21 473 96.86%
Net Assets in Top 10 6.54 K 2.18 K 21.6 B 96.86%
Weighting of Top 10 65.43% 12.3% 80.8% 4.71%

Top 10 Holdings

  1. Acceleron Pharma Inc 10.48%
  2. Biohaven Pharmaceutical Holding Co Ltd 10.42%
  3. OPKO Health Inc 9.10%
  4. Apellis Pharmaceuticals Inc 8.17%
  5. Mirati Therapeutics Inc 5.01%
  6. Pacira BioSciences Inc 4.92%
  7. Teva Pharmaceutical Industries Ltd ADR 4.49%
  8. Emergent BioSolutions Inc 4.38%
  9. Insmed Inc 4.38%
  10. Ascendis Pharma A/S ADR 4.12%

Asset Allocation

Weighting Return Low Return High SMHCHX % Rank
Stocks 		100.00% 85.37% 106.13% 5.76%
Preferred Stocks 		0.00% 0.00% 7.86% 9.95%
Other 		0.00% -22.99% 3.38% 23.56%
Convertible Bonds 		0.00% 0.00% 0.37% 9.42%
Cash 		0.00% -0.10% 9.01% 82.72%
Bonds 		0.00% 0.00% 12.39% 5.76%

Stock Sector Breakdown

Weighting Return Low Return High SMHCHX % Rank
Healthcare 		100.00% 59.26% 100.00% 2.09%
Utilities 		0.00% 0.00% 0.00% 3.14%
Technology 		0.00% 0.00% 22.69% 10.47%
Real Estate 		0.00% 0.00% 7.13% 8.38%
Industrials 		0.00% 0.00% 7.02% 8.38%
Financial Services 		0.00% 0.00% 1.85% 26.18%
Energy 		0.00% 0.00% 0.00% 3.14%
Communication Services 		0.00% 0.00% 9.11% 6.81%
Consumer Defense 		0.00% 0.00% 25.73% 14.66%
Consumer Cyclical 		0.00% 0.00% 14.20% 8.38%
Basic Materials 		0.00% 0.00% 14.83% 31.94%

Stock Geographic Breakdown

Weighting Return Low Return High SMHCHX % Rank
US 		89.36% 53.67% 104.41% 37.70%
Non US 		10.64% 0.00% 45.40% 50.79%

SMHCHX - Expenses

Operational Fees

SMHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.08% 3.13% 90.72%
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 0.03% 0.25% N/A

Sales Fees

SMHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 72.97%
Deferred Load 2.25% 1.00% 5.00% 11.76%

Trading Fees

SMHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

SMHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

SMHCHX - Distributions

Dividend Yield Analysis

SMHCHX Category Low Category High SMHCHX % Rank
Dividend Yield 0.00% 0.00% 2.44% 0.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMHCHX Category Low Category High SMHCHX % Rank
Net Income Ratio N/A -2.54% 1.92% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMHCHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12

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