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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

Tax-Advantaged Growth & Income Trust, Series 25

SMTAYX | Fund

$9.82

-

0.00%

1.32%

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

56.9%

52 WEEK LOW AND HIGH

$9.8
$9.71
$10.21

Expenses

OPERATING FEES

Expense Ratio 1.32%

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

Tax-Advantaged Growth & Income Trust, Series 25

SMTAYX | Fund

$9.82

-

0.00%

1.32%

SMTAYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 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
    Tax-Advantaged Growth & Income Trust, Series 25
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Apr 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMTAYX - Performance

Return Ranking - Trailing

Period SMTAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr N/A -23.3% 41.6% N/A
3 Yr N/A* -8.9% 9.4% N/A
5 Yr N/A* -6.9% 5.1% N/A
10 Yr N/A* -4.4% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period SMTAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.0% 33.6% N/A
2022 N/A -7.0% 7.1% N/A
2021 N/A -3.6% 12.1% N/A
2020 N/A -11.4% 5.1% N/A
2019 N/A -4.8% 7.6% N/A

Total Return Ranking - Trailing

Period SMTAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr 13.0% -23.3% 45.8% 5.79%
3 Yr 1.5%* -8.9% 15.2% 9.24%
5 Yr N/A* -6.9% 12.6% N/A
10 Yr N/A* -4.4% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SMTAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.0% 33.6% N/A
2022 N/A -7.0% 14.7% N/A
2021 N/A -3.6% 12.1% N/A
2020 N/A -9.5% 5.1% N/A
2019 N/A -4.8% 11.8% N/A

NAV & Total Return History

SMTAYX - Holdings

Concentration Analysis

SMTAYX Category Low Category High SMTAYX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 26 3 25236 55.27%
Net Assets in Top 10 5.69 K 3.05 K 11 B 99.79%
Weighting of Top 10 56.90% 6.3% 100.0% 58.43%

Top 10 Holdings

  1. BlackRock MuniHoldings Fund 7.32%
  2. Nuveen Enhanced Muni Value 6.98%
  3. Nuveen Municipal Credit Income 6.33%
  4. BlackRock MuniYield Quality 6.13%
  5. Invesco Value Muni Income Trust 5.27%
  6. EV Tax Adv Global Dividend Inc 5.19%
  7. Nuveen AMT-Free Muni Credit Inc 5.16%
  8. BlackRock Municipal Income 5.13%
  9. EV Municipal Bond 5.13%
  10. Williams Companies Inc 4.41%

Asset Allocation

Weighting Return Low Return High SMTAYX % Rank
Bonds 		56.12% 11.31% 94.75% 34.32%
Stocks 		47.85% 0.00% 62.91% 11.37%
Preferred Stocks 		0.26% -0.03% 39.31% 40.51%
Convertible Bonds 		0.13% 0.00% 71.77% 91.56%
Other 		0.01% -9.78% 21.77% 63.92%
Cash 		-4.38% -35.68% 69.40% 93.88%

Stock Sector Breakdown

Weighting Return Low Return High SMTAYX % Rank
Utilities 		21.39% 0.00% 48.33% 2.77%
Communication Services 		20.68% 0.00% 20.68% 0.21%
Industrials 		20.61% 0.00% 26.64% 0.64%
Energy 		19.15% 0.00% 62.93% 1.92%
Basic Materials 		8.51% 0.00% 32.82% 6.40%
Consumer Cyclical 		4.57% 0.00% 15.36% 88.27%
Financial Services 		1.97% 0.00% 83.50% 98.29%
Technology 		1.33% 0.00% 29.13% 97.23%
Healthcare 		1.09% 0.00% 27.40% 97.23%
Consumer Defense 		0.58% 0.00% 18.62% 98.08%
Real Estate 		0.12% 0.00% 99.41% 97.87%

Stock Geographic Breakdown

Weighting Return Low Return High SMTAYX % Rank
US 		45.32% 0.00% 51.08% 3.16%
Non US 		2.53% -0.01% 25.18% 89.66%

Bond Sector Breakdown

Weighting Return Low Return High SMTAYX % Rank
Municipal 		97.84% 0.00% 99.85% 2.53%
Corporate 		1.33% 0.00% 96.66% 96.20%
Cash & Equivalents 		0.81% 0.15% 71.66% 98.31%
Government 		0.02% 0.00% 91.45% 94.09%
Derivative 		0.00% 0.00% 27.44% 61.81%
Securitized 		0.00% 0.00% 52.08% 90.93%

Bond Geographic Breakdown

Weighting Return Low Return High SMTAYX % Rank
US 		54.10% 9.98% 83.14% 17.93%
Non US 		2.02% 0.00% 30.21% 92.41%

SMTAYX - Expenses

Operational Fees

SMTAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.03% 3.70% 22.13%
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 0.01% 0.70% N/A

Sales Fees

SMTAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 83.67%
Deferred Load 2.25% 1.00% 5.00% 14.63%

Trading Fees

SMTAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SMTAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 380.00% N/A

SMTAYX - Distributions

Dividend Yield Analysis

SMTAYX Category Low Category High SMTAYX % Rank
Dividend Yield 0.00% 0.00% 7.26% 78.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMTAYX Category Low Category High SMTAYX % Rank
Net Income Ratio N/A -1.22% 6.83% N/A

Capital Gain Distribution Analysis

SMTAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

SMTAYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.4 2.41

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