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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 21

SMNYVX | Fund

$10.48

-

0.00%

2.86%

Vitals

YTD Return

2.3%

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

100.0%

52 WEEK LOW AND HIGH

$10.5
$9.60
$10.64

Expenses

OPERATING FEES

Expense Ratio 2.86%

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 21

SMNYVX | Fund

$10.48

-

0.00%

2.86%

SMNYVX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 3.3%
  • 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 21
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Sep 09, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMNYVX - Performance

Return Ranking - Trailing

Period SMNYVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -86.8% 7.5% 0.42%
1 Yr N/A -48.9% 15.3% N/A
3 Yr N/A* -21.5% 51.9% N/A
5 Yr N/A* -5.9% 29.0% N/A
10 Yr N/A* -3.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period SMNYVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.2% 102.5% N/A
2021 N/A -66.1% 60.0% N/A
2020 N/A -57.4% 7.6% N/A
2019 N/A -35.9% 3.2% N/A

Total Return Ranking - Trailing

Period SMNYVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -86.8% 7.5% 0.42%
1 Yr 1.1% -48.9% 15.4% 5.64%
3 Yr 3.3%* -21.5% 51.9% 13.42%
5 Yr N/A* -5.9% 29.0% N/A
10 Yr N/A* -3.6% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SMNYVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.2% 102.5% N/A
2021 N/A -66.1% 60.0% N/A
2020 N/A -57.4% 7.6% N/A
2019 N/A -35.9% 3.2% N/A

NAV & Total Return History

SMNYVX - Holdings

Concentration Analysis

SMNYVX Category Low Category High SMNYVX % Rank
Net Assets N/A 2.87 M 73.9 B N/A
Number of Holdings 9 1 14000 94.38%
Net Assets in Top 10 10 K -317 M 8.64 B 82.10%
Weighting of Top 10 100.00% 2.4% 100.0% 0.28%

Top 10 Holdings

  1. Invesco Trust NY Inv Grade Muni 16.29%
  2. BlackRock NY Municipal Income 14.16%
  3. Nuveen NY Quality Muni Inc 13.97%
  4. Nuveen NY AMT - Free Quality Muni Inc 11.95%
  5. BlackRock MuniHoldings NY Qty 11.86%
  6. EV NY Municipal Bond 11.43%
  7. BlackRock MuniYield NY Quality 10.02%
  8. EV NY Municipal Income 5.29%
  9. Neuberger Berman NY Municipal 5.03%

Asset Allocation

Weighting Return Low Return High SMNYVX % Rank
Bonds 		98.47% 0.00% 150.86% 63.23%
Cash 		1.52% -50.86% 100.00% 35.84%
Stocks 		0.00% -0.03% 4.63% 6.25%
Preferred Stocks 		0.00% -1.79% 0.04% 3.11%
Other 		0.00% -13.03% 30.01% 4.38%
Convertible Bonds 		0.00% 0.00% 0.93% 3.20%

Bond Sector Breakdown

Weighting Return Low Return High SMNYVX % Rank
Municipal 		98.40% 0.00% 100.00% 61.78%
Cash & Equivalents 		1.43% 0.00% 100.00% 38.45%
Corporate 		0.17% 0.00% 9.99% 10.14%
Derivative 		0.00% 0.00% 21.68% 3.06%
Securitized 		0.00% 0.00% 5.93% 4.47%
Government 		0.00% 0.00% 52.02% 8.77%

Bond Geographic Breakdown

Weighting Return Low Return High SMNYVX % Rank
US 		94.96% 0.00% 142.23% 71.64%
Non US 		3.51% 0.00% 62.14% 20.41%

SMNYVX - Expenses

Operational Fees

SMNYVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.86% 0.02% 3.60% 0.18%
Management Fee N/A 0.00% 1.10% 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

SMNYVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 97.04%
Deferred Load 2.25% 0.25% 5.00% 8.82%

Trading Fees

SMNYVX 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.

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

SMNYVX - Distributions

Dividend Yield Analysis

SMNYVX Category Low Category High SMNYVX % Rank
Dividend Yield 0.00% 0.00% 35.27% 73.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMNYVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58

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