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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

Smart Ten Trust, Series 25

SMSTYX | Fund

-

-

0.00%

0.25%

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

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

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

Smart Ten Trust, Series 25

SMSTYX | Fund

-

-

0.00%

0.25%

SMSTYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Smart Ten Trust, Series 25
  • 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

SMSTYX - Performance

Return Ranking - Trailing

Period SMSTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.7% 27.4% N/A
1 Yr N/A -26.2% 51.5% N/A
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 SMSTYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -23.2% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 16.7% N/A
2019 N/A -72.0% 25.2% N/A

Total Return Ranking - Trailing

Period SMSTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.7% 27.4% N/A
1 Yr 21.4% -26.2% 61.5% 4.41%
3 Yr 4.4%* -6.3% 23.9% 99.28%
5 Yr 6.0%* -0.5% 17.8% 96.84%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMSTYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -23.2% 285.0% 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

SMSTYX - Holdings

Concentration Analysis

SMSTYX Category Low Category High SMSTYX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 10 2 1727 99.85%
Net Assets in Top 10 10 K 2.06 K 32.3 B 97.67%
Weighting of Top 10 100.00% 5.0% 100.0% 0.08%

Top 10 Holdings

  1. Dow Inc 10.31%
  2. Cisco Systems Inc 10.23%
  3. Chevron Corp 10.09%
  4. Walgreens Boots Alliance Inc 10.07%
  5. Coca-Cola Co 9.98%
  6. Merck & Co Inc 9.98%
  7. International Business Machines Corp 9.92%
  8. Verizon Communications Inc 9.85%
  9. Amgen Inc 9.79%
  10. 3M Co 9.76%

Asset Allocation

Weighting Return Low Return High SMSTYX % Rank
Stocks 		100.00% 28.02% 125.26% 3.16%
Preferred Stocks 		0.00% 0.00% 19.30% 12.18%
Other 		0.00% -3.07% 26.80% 4.59%
Convertible Bonds 		0.00% 0.00% 4.88% 6.17%
Cash 		0.00% -88.20% 71.98% 86.77%
Bonds 		0.00% 0.00% 80.18% 7.74%

Stock Sector Breakdown

Weighting Return Low Return High SMSTYX % Rank
Healthcare 		29.85% 0.00% 35.91% 0.30%
Technology 		20.15% 0.00% 54.02% 6.42%
Basic Materials 		10.31% 0.00% 21.69% 4.45%
Energy 		10.09% 0.00% 54.00% 20.15%
Consumer Defense 		9.98% 0.00% 34.10% 30.87%
Communication Services 		9.85% 0.00% 26.58% 6.72%
Industrials 		9.76% 0.00% 42.76% 70.04%
Utilities 		0.00% 0.00% 32.19% 88.53%
Real Estate 		0.00% 0.00% 90.54% 82.11%
Financial Services 		0.00% 0.00% 58.05% 99.70%
Consumer Cyclical 		0.00% 0.00% 22.74% 98.64%

Stock Geographic Breakdown

Weighting Return Low Return High SMSTYX % Rank
US 		100.00% 24.51% 121.23% 1.28%
Non US 		0.00% 0.00% 45.02% 88.72%

SMSTYX - Expenses

Operational Fees

SMSTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 4.02% 91.70%
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

SMSTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 78.42%
Deferred Load 1.35% 0.95% 5.50% 35.41%

Trading Fees

SMSTYX 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.

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

SMSTYX - Distributions

Dividend Yield Analysis

SMSTYX Category Low Category High SMSTYX % Rank
Dividend Yield 0.00% 0.00% 9.04% 65.25%

Dividend Distribution Analysis

SMSTYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SMSTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SMSTYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42

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