ST Enhanced Value II 19 CA (F00000ZX6R)

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9.380 +0.00  +0.01% Sep 16 USD
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Key Stats

Net Asset Value 9.380
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.30% -- --
3M 2.49% -- --
6M 1.75% -- --
YTD 14.66% -- --
1Y -3.54% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Sept. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.18% 0.01%
Stock 90.16% 90.16% 0.00%
Bond 3.69% 5.76% 2.07%
Convertible 2.56% 2.56% 0.00%
Preferred 4.09% 4.09% 0.00%
Other -0.92% 0.22% 1.14%
As of Sept. 12, 2019

Region Exposure

Americas 76.85%
North America 72.79%
Latin America 4.06%
Greater Europe 19.23%
United Kingdom 13.65%
Europe Developed 5.51%
Europe Emerging 0.07%
Africa/Middle East 0.00%
Greater Asia 3.92%
Japan 0.38%
Australasia 0.41%
Asia Developed 0.29%
Asia Emerging 2.83%
Market Classification
% Developed Markets 93.04%
% Emerging Markets 6.96%
As of Sept. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.36%
Communication Services 0.35%
Consumer Cyclical 13.59%
Consumer Defensive 5.46%
Energy 18.85%
Financial Services 16.35%
Healthcare 3.17%
Industrials 5.87%
Real Estate 27.07%
Technology 1.20%
Utilities 2.73%
As of Sept. 12, 2019

Stock Market Capitalization

Giant 22.39%
Large 15.88%
Medium 28.89%
Small 20.51%
Micro 12.33%
As of Sept. 12, 2019

Stock Style Exposure

Large Cap Value 24.60%
Large Cap Blend 8.73%
Large Cap Growth 5.67%
Mid Cap Value 15.71%
Mid Cap Blend 13.12%
Mid Cap Growth 0.33%
Small Cap Value 18.98%
Small Cap Blend 12.81%
Small Cap Growth 0.05%
As of Sept. 12, 2019

F00000ZX6R Bond Exposure

Government 4.25%
Corporate 94.29%
Securitized 0.00%
Municipal 0.00%
Cash 1.45%
Derivative 0.00%
As of Sept. 12, 2019

F00000ZX6R Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.96%
BBB 52.38%
BB 35.40%
B 2.09%
Below B 0.00%
As of July 31, 2019

F00000ZX6R Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.95%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.67%
1 to 3 Years 11.37%
3 to 5 Years 10.17%
5 to 7 Years 16.97%
7 to 10 Years 7.42%
10 to 15 Years 2.48%
15 to 20 Years 8.65%
20 to 30 Years 8.46%
Over 30 Years 32.86%
As of Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CORR CorEnergy Infrastructure Trust Inc 5.68% 46.99 +0.38%
CG The Carlyle Group LP 4.94% 26.15 +0.50%
RDS.B Royal Dutch Shell PLC ADR Class B 4.85% 58.55 +0.27%
AGD Aberdeen Global Dynamic Dividend 4.67% 9.80 +0.31%
RIO Rio Tinto PLC ADR 4.48% 53.05 -1.04%
FFC Flah&Crum Pref Securities Income 4.06% 20.56 +0.78%
ABR Arbor Realty Trust Inc 3.90% 12.90 +0.31%
WMB Williams Companies Inc 3.36% 24.84 -0.64%
GES Guess? Inc 3.34% 17.82 -0.94%
APO Apollo Global Management Inc Class A 3.19% 40.70 +0.17%
As of Sept. 12, 2019
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Basic Info

Investment Strategy
The trust seeks to provide investors with a high level of income and total return potential. There is no guarantee that the investment objectives of the trust will be achieved.
General
Security Type Unit Investment Trust
Oldest Share Symbol F00000ZX6R
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Income
Fund Owner Firm Name SmartTrustĀ®
Reports
One Page Report Download

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.7819
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 9.34%

Fundamentals

General
Dividend Yield TTM (9-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 6.68%
Number of Holdings 45
Stock
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 1.163
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 18.73%
Weighted Median ROA 5.67%
Forecasted PE Ratio 13.87
Forecasted PS Ratio 1.056
Forecasted Price to Book Value 1.871
Number of Stock Holdings 39
Bond
Current Yield 6.15%
Yield to Maturity --
Effective Duration --
Average Coupon 6.54%
Average Credit Score 12.00 (BB)
Average Price --
Number of Bond Holdings 0
As of Sept. 12, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 12/20/2017
Termination Date 12/20/2019
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:F00000ZX6R","name")
  • Broad Asset Class: =YCI("M:F00000ZX6R", "broad_asset_class")
  • Broad Category: =YCI("M:F00000ZX6R", "broad_category_group")
  • Prospectus Objective: =YCI("M:F00000ZX6R", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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