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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

High 20 Dividend Strategy Trust, Series 28

STHDBX | Fund

$10.89

-

0.00%

0.24%

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

53.5%

52 WEEK LOW AND HIGH

$11.0
$10.06
$11.07

Expenses

OPERATING FEES

Expense Ratio 0.24%

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

High 20 Dividend Strategy Trust, Series 28

STHDBX | Fund

$10.89

-

0.00%

0.24%

STHDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 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 Annually

Fund Details

  • Legal Name
    High 20 Dividend Strategy Trust, Series 28
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Mar 25, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STHDBX - Performance

Return Ranking - Trailing

Period STHDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr N/A -61.1% 51.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period STHDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period STHDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr 25.9% -61.1% 61.5% 2.76%
3 Yr 1.7%* -22.7% 64.3% 81.19%
5 Yr N/A* -16.2% 32.9% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period STHDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

NAV & Total Return History

STHDBX - Holdings

Concentration Analysis

STHDBX Category Low Category High STHDBX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 20 2 1727 98.92%
Net Assets in Top 10 5.35 K 2.1 K 32.3 B 98.61%
Weighting of Top 10 53.51% 5.0% 99.2% 3.52%

Top 10 Holdings

  1. Dick's Sporting Goods Inc 6.57%
  2. National Storage Affiliates Trust 6.29%
  3. BHP Group PLC ADR 5.32%
  4. Rio Tinto PLC ADR 5.30%
  5. Watsco Inc 5.22%
  6. Bank of Montreal 5.20%
  7. Evercore Inc A 5.13%
  8. The Toronto-Dominion Bank 4.99%
  9. TELUS Corp 4.91%
  10. Air Products & Chemicals Inc 4.90%

Asset Allocation

Weighting Return Low Return High STHDBX % Rank
Stocks 		100.00% 28.02% 125.26% 3.33%
Preferred Stocks 		0.00% 0.00% 19.30% 13.69%
Other 		0.00% -2.02% 26.80% 6.11%
Convertible Bonds 		0.00% 0.00% 3.66% 7.81%
Cash 		0.00% -88.20% 71.98% 87.63%
Bonds 		0.00% 0.00% 80.18% 9.44%

Stock Sector Breakdown

Weighting Return Low Return High STHDBX % Rank
Real Estate 		25.49% 0.00% 90.54% 0.23%
Basic Materials 		20.33% 0.00% 21.69% 0.31%
Financial Services 		14.67% 0.00% 58.05% 84.94%
Consumer Cyclical 		10.78% 0.00% 22.74% 9.24%
Industrials 		9.89% 0.00% 42.76% 68.94%
Technology 		9.70% 0.00% 54.02% 60.17%
Communication Services 		4.91% 0.00% 26.58% 60.56%
Utilities 		4.22% 0.00% 27.04% 52.17%
Healthcare 		0.00% 0.00% 30.77% 99.15%
Energy 		0.00% 0.00% 54.00% 96.51%
Consumer Defense 		0.00% 0.00% 34.10% 98.52%

Stock Geographic Breakdown

Weighting Return Low Return High STHDBX % Rank
US 		74.58% 24.51% 121.23% 96.06%
Non US 		25.42% 0.00% 45.02% 1.31%

STHDBX - Expenses

Operational Fees

STHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 4.02% 92.71%
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

STHDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 82.08%
Deferred Load 2.25% 0.95% 5.00% 13.33%

Trading Fees

STHDBX 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.

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

STHDBX - Distributions

Dividend Yield Analysis

STHDBX Category Low Category High STHDBX % Rank
Dividend Yield 0.00% 0.00% 42.27% 59.26%

Dividend Distribution Analysis

STHDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

STHDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

STHDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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