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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

Dynamic Sector Income Trust, Series 28

STDSBX | Fund

$11.95

-

0.00%

1.05%

Vitals

YTD Return

10.8%

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

46.4%

52 WEEK LOW AND HIGH

$12.0
$10.04
$12.00

Expenses

OPERATING FEES

Expense Ratio 1.05%

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

Dynamic Sector Income Trust, Series 28

STDSBX | Fund

$11.95

-

0.00%

1.05%

STDSBX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return -3.1%
  • 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
    Dynamic Sector Income Trust, Series 28
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Nov 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STDSBX - Performance

Return Ranking - Trailing

Period STDSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -34.6% 26.0% 2.84%
1 Yr N/A -15.2% 45.2% N/A
3 Yr N/A* 2.9% 15.9% N/A
5 Yr N/A* 0.4% 11.4% N/A
10 Yr N/A* 1.7% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period STDSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.1% 25.4% N/A
2022 N/A -21.0% 25.4% N/A
2021 N/A -19.3% 27.9% N/A
2020 N/A -27.2% 16.6% N/A
2019 N/A -4.4% 18.0% N/A

Total Return Ranking - Trailing

Period STDSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -34.6% 26.0% 2.84%
1 Yr 18.9% -16.2% 60.7% 7.33%
3 Yr -3.1%* -3.1% 22.1% 100.00%
5 Yr N/A* 0.0% 16.4% N/A
10 Yr N/A* 1.5% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period STDSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.1% 25.4% N/A
2022 N/A -21.0% 25.4% N/A
2021 N/A -19.3% 27.9% N/A
2020 N/A -27.2% 16.6% N/A
2019 N/A -4.4% 22.8% N/A

NAV & Total Return History

STDSBX - Holdings

Concentration Analysis

STDSBX Category Low Category High STDSBX % Rank
Net Assets N/A 963 K 126 B N/A
Number of Holdings 31 4 7731 48.98%
Net Assets in Top 10 4.64 K 2.04 K 28.9 B 98.25%
Weighting of Top 10 46.38% 13.3% 100.0% 60.88%

Top 10 Holdings

  1. First Trust Inter Dur Pref & Income Fund 5.80%
  2. Aberdeen Global Dynamic Dividend 5.57%
  3. Rent-A-Center Inc 5.23%
  4. Philip Morris International Inc 5.00%
  5. AbbVie Inc 4.69%
  6. Cardinal Health Inc 4.30%
  7. Emerson Electric Co 4.16%
  8. Pfizer Inc 4.04%
  9. Apollo Tactical Income 3.88%
  10. Blackstone Strategic Credit Fund 3.71%

Asset Allocation

Weighting Return Low Return High STDSBX % Rank
Stocks 		76.65% 0.19% 99.72% 52.77%
Bonds 		18.77% 0.00% 91.12% 38.48%
Convertible Bonds 		4.49% 0.00% 26.48% 7.87%
Preferred Stocks 		2.45% 0.00% 26.97% 7.00%
Cash 		-0.35% -7.71% 88.33% 94.75%
Other 		-2.01% -2.66% 17.60% 98.25%

Stock Sector Breakdown

Weighting Return Low Return High STDSBX % Rank
Industrials 		38.11% 0.02% 51.90% 0.87%
Consumer Defense 		25.60% 0.00% 27.24% 0.58%
Healthcare 		22.16% 0.00% 36.30% 2.33%
Consumer Cyclical 		7.40% 0.00% 22.75% 79.30%
Technology 		3.51% 0.00% 52.93% 96.79%
Financial Services 		1.23% 0.01% 52.80% 97.38%
Utilities 		0.63% 0.00% 31.67% 91.55%
Communication Services 		0.45% 0.00% 26.62% 95.34%
Basic Materials 		0.39% 0.00% 44.18% 98.25%
Real Estate 		0.32% 0.00% 33.86% 94.17%
Energy 		0.20% 0.00% 39.46% 97.08%

Stock Geographic Breakdown

Weighting Return Low Return High STDSBX % Rank
US 		70.54% 0.19% 96.85% 11.37%
Non US 		6.11% 0.00% 38.11% 79.59%

Bond Sector Breakdown

Weighting Return Low Return High STDSBX % Rank
Corporate 		75.43% 0.00% 100.00% 9.33%
Municipal 		19.77% 0.00% 19.77% 0.29%
Government 		1.83% 0.00% 100.00% 82.51%
Cash & Equivalents 		1.51% 0.00% 100.00% 96.79%
Securitized 		1.46% 0.00% 37.97% 69.39%
Derivative 		0.00% 0.00% 38.84% 67.35%

Bond Geographic Breakdown

Weighting Return Low Return High STDSBX % Rank
US 		15.91% 0.00% 91.12% 35.86%
Non US 		2.86% 0.00% 18.39% 37.90%

STDSBX - Expenses

Operational Fees

STDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.11% 3.15% 41.45%
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% 0.28% N/A

Sales Fees

STDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 85.33%
Deferred Load 2.25% 1.00% 5.00% 26.56%

Trading Fees

STDSBX 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.

STDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 398.00% N/A

STDSBX - Distributions

Dividend Yield Analysis

STDSBX Category Low Category High STDSBX % Rank
Dividend Yield 0.00% 0.00% 11.43% 44.38%

Dividend Distribution Analysis

STDSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

STDSBX Category Low Category High STDSBX % Rank
Net Income Ratio N/A -1.12% 6.07% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STDSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.44 7.47 2.41

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