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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

New York Municipal Portfolio Of Closed-End Funds Trust, Series 20

SMNYUX | Fund

$9.57

-

0.00%

3.00%

Vitals

YTD Return

-0.3%

1 yr return

-0.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.6
$8.93
$9.80

Expenses

OPERATING FEES

Expense Ratio 3.00%

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

New York Municipal Portfolio Of Closed-End Funds Trust, Series 20

SMNYUX | Fund

$9.57

-

0.00%

3.00%

SMNYUX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.8%
  • 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
    New York Municipal Portfolio Of Closed-End Funds Trust, Series 20
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Mar 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMNYUX - Performance

Return Ranking - Trailing

Period SMNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -88.5% 9.3% 9.68%
1 Yr -0.7% -20.5% 20.4% 29.73%
3 Yr N/A* -6.2% 10.4% N/A
5 Yr N/A* -3.5% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period SMNYUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.8% 310.0% N/A
2021 N/A -72.6% 15.4% N/A
2020 N/A -57.4% 97.2% N/A
2019 N/A -100.0% 6.8% N/A

Total Return Ranking - Trailing

Period SMNYUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -88.5% 9.3% 9.68%
1 Yr -3.5% -24.2% 24.2% 32.40%
3 Yr 1.8%* -7.0% 11.7% 21.45%
5 Yr N/A* -4.0% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SMNYUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.8% 310.0% N/A
2021 N/A -72.6% 15.4% N/A
2020 N/A -57.4% 97.2% N/A
2019 N/A -48.8% 7.0% N/A

NAV & Total Return History

SMNYUX - Holdings

Concentration Analysis

SMNYUX Category Low Category High SMNYUX % Rank
Net Assets N/A 1.23 M 73.9 B N/A
Number of Holdings 7 1 14000 92.43%
Net Assets in Top 10 10 K -317 M 8.64 B 85.06%
Weighting of Top 10 100.00% 2.4% 100.0% 1.16%

Top 10 Holdings

  1. BlackRock NY Municipal Income 27.00%
  2. BlackRock MuniYield NY Quality 15.18%
  3. BlackRock MuniHoldings NY Qty 14.92%
  4. Nuveen NY Quality Muni Inc 14.82%
  5. EV NY Municipal Bond 12.97%
  6. EV NY Municipal Income 8.76%
  7. Neuberger Berman NY Municipal 6.34%

Asset Allocation

Weighting Return Low Return High SMNYUX % Rank
Bonds 		97.91% 0.00% 150.86% 71.17%
Cash 		2.09% -50.86% 100.00% 27.77%
Stocks 		0.00% -0.03% 4.63% 21.09%
Preferred Stocks 		0.00% -3.40% 0.04% 16.43%
Other 		0.00% -13.03% 30.01% 18.00%
Convertible Bonds 		0.00% 0.00% 0.93% 17.09%

Bond Sector Breakdown

Weighting Return Low Return High SMNYUX % Rank
Municipal 		97.88% 0.00% 100.00% 69.50%
Cash & Equivalents 		1.88% 0.00% 100.00% 32.08%
Corporate 		0.25% 0.00% 9.99% 6.00%
Derivative 		0.00% 0.00% 21.68% 16.97%
Securitized 		0.00% 0.00% 5.93% 18.17%
Government 		0.00% 0.00% 52.02% 22.02%

Bond Geographic Breakdown

Weighting Return Low Return High SMNYUX % Rank
US 		94.32% 0.00% 142.23% 76.66%
Non US 		3.59% 0.00% 100.00% 20.82%

SMNYUX - Expenses

Operational Fees

SMNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.00% 0.02% 3.79% 0.21%
Management Fee N/A 0.00% 1.60% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

SMNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 92.92%
Deferred Load 2.25% 0.25% 5.50% 18.50%

Trading Fees

SMNYUX 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.

SMNYUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

SMNYUX - Distributions

Dividend Yield Analysis

SMNYUX Category Low Category High SMNYUX % Rank
Dividend Yield 0.00% 0.00% 35.27% 68.22%

Dividend Distribution Analysis

SMNYUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SMNYUX Category Low Category High SMNYUX % Rank
Net Income Ratio N/A -0.53% 24.00% N/A

Capital Gain Distribution Analysis

SMNYUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Distributions History

View More +

SMNYUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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