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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

High 20 Dividend Strategy Trust, Series 26

SMHDZX | Fund

$12.20

-

0.00%

0.24%

Vitals

YTD Return

17.3%

1 yr return

20.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$12.2
$9.50
$12.21

Expenses

OPERATING FEES

Expense Ratio 0.24%

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

High 20 Dividend Strategy Trust, Series 26

SMHDZX | Fund

$12.20

-

0.00%

0.24%

SMHDZX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return -0.6%
  • 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
    High 20 Dividend Strategy Trust, Series 26
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Jul 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMHDZX - Performance

Return Ranking - Trailing

Period SMHDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -64.1% 322.7% 1.87%
1 Yr 20.9% -26.2% 51.5% 1.66%
3 Yr N/A* -6.3% 23.9% N/A
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period SMHDZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.0% 57.5% N/A
2022 N/A -26.7% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 92.3% N/A
2019 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period SMHDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -64.1% 27.4% 1.79%
1 Yr 17.6% -26.2% 83.4% 6.93%
3 Yr -0.6%* -6.3% 23.9% 99.92%
5 Yr N/A* -0.5% 17.8% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMHDZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 57.5% N/A
2022 N/A -26.7% 17709.3% N/A
2021 N/A -32.1% 48.5% N/A
2020 N/A -37.1% 17.4% N/A
2019 N/A -72.0% 27.5% N/A

NAV & Total Return History

SMHDZX - Holdings

Concentration Analysis

SMHDZX Category Low Category High SMHDZX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 20 2 1727 98.61%
Net Assets in Top 10 5.84 K 1.44 K 32.3 B 97.08%
Weighting of Top 10 58.45% 5.0% 100.0% 2.36%

Top 10 Holdings

  1. Life Storage Inc 7.22%
  2. National Storage Affiliates Trust 7.12%
  3. Broadcom Inc 6.30%
  4. T. Rowe Price Group Inc 6.03%
  5. Hubbell Inc 5.91%
  6. BHP Group Ltd ADR 5.89%
  7. Rio Tinto PLC ADR 5.60%
  8. Watsco Inc 4.88%
  9. AbbVie Inc 4.77%
  10. BCE Inc 4.72%

Asset Allocation

Weighting Return Low Return High SMHDZX % Rank
Stocks 		100.00% 28.02% 125.26% 4.96%
Preferred Stocks 		0.00% 0.00% 19.30% 15.90%
Other 		0.00% -3.07% 26.80% 8.46%
Convertible Bonds 		0.00% 0.00% 4.88% 10.14%
Cash 		0.00% -88.20% 71.98% 87.38%
Bonds 		0.00% 0.00% 80.18% 11.67%

Stock Sector Breakdown

Weighting Return Low Return High SMHDZX % Rank
Real Estate 		43.33% 0.00% 90.54% 0.15%
Basic Materials 		11.49% 0.00% 21.69% 2.86%
Industrials 		10.79% 0.00% 42.76% 58.27%
Utilities 		8.30% 0.00% 32.19% 12.52%
Technology 		6.30% 0.00% 54.02% 89.09%
Financial Services 		6.03% 0.00% 58.05% 98.76%
Healthcare 		4.77% 0.00% 35.91% 97.73%
Communication Services 		4.72% 0.00% 26.58% 62.96%
Energy 		4.26% 0.00% 54.00% 79.58%
Consumer Defense 		0.00% 0.00% 34.10% 98.54%
Consumer Cyclical 		0.00% 0.00% 22.74% 98.54%

Stock Geographic Breakdown

Weighting Return Low Return High SMHDZX % Rank
US 		75.17% 24.51% 121.23% 95.40%
Non US 		24.83% 0.00% 45.02% 1.90%

SMHDZX - Expenses

Operational Fees

SMHDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 4.02% 90.71%
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 0.01% 0.50% N/A

Sales Fees

SMHDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 81.09%
Deferred Load 2.25% 0.95% 5.50% 22.63%

Trading Fees

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

SMHDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

SMHDZX - Distributions

Dividend Yield Analysis

SMHDZX Category Low Category High SMHDZX % Rank
Dividend Yield 0.00% 0.00% 12.53% 59.28%

Dividend Distribution Analysis

SMHDZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SMHDZX Category Low Category High SMHDZX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMHDZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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