ST E-Commerce Ecosystem 6 F CA (F000014SC4)

10.98 +0.15  +1.42% Jun 2 USD
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Key Stats

Net Asset Value 10.98
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.39% -- --
3M 14.01% -- --
6M -- -- --
YTD 9.77% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2020

Region Exposure

Americas 91.31%
North America 91.31%
Latin America 0.00%
Greater Europe 5.97%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.74%
Africa/Middle East 3.23%
Greater Asia 2.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.73%
Market Classification
% Developed Markets 94.53%
% Emerging Markets 5.47%
As of May 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.71%
Consumer Cyclical 41.74%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 17.31%
Healthcare 0.00%
Industrials 13.03%
Real Estate 7.57%
Technology 15.64%
Utilities 0.00%
As of May 20, 2020

Stock Market Capitalization

Giant 35.69%
Large 18.74%
Medium 18.20%
Small 21.96%
Micro 5.42%
As of May 20, 2020

Stock Style Exposure

Large Cap Value 4.45%
Large Cap Blend 5.38%
Large Cap Growth 48.91%
Mid Cap Value 0.00%
Mid Cap Blend 6.22%
Mid Cap Growth 11.79%
Small Cap Value 7.16%
Small Cap Blend 4.37%
Small Cap Growth 11.72%
As of May 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.71% 2478.40 +0.24%
PYPL PayPal Holdings Inc 5.94% 156.78 -0.45%
ETSY Etsy Inc 5.61% 80.66 -1.47%
STMP Stamps.com Inc 4.87% 186.58 -5.86%
GOOG Alphabet Inc Class C 4.71% 1436.38 -0.20%
V Visa Inc Class A 4.38% 196.87 +0.26%
FLWS 1-800-Flowers.com Inc Class A 4.28% 23.28 +3.19%
MA Mastercard Inc A 4.25% 307.07 +1.15%
EBAY eBay Inc 3.43% 46.45 +1.02%
AAWW Atlas Air Worldwide Holdings Inc 3.34% 45.75 +0.68%
As of May 20, 2020
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Basic Info

Investment Strategy
The trust seeks to provide investors with total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000014SC2
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Income
Fund Owner Firm Name SmartTrustĀ®
Reports
One Page Report Download

Share Classes

Symbol Share Class
F000014SC2 --
F000014SC5 --
SMECFX --

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 11.65%
Monthly Value at Risk (VaR) 1% (All) 33.66%

Fundamentals

Dividend Yield TTM (6-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.60
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 3.381
Weighted Median ROE 18.41%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 25.48
Forecasted Price to Sales Ratio 1.436
Forecasted Price to Book Ratio 2.496
Number of Holdings 29
As of May 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.04%
Forecasted Book Value Growth 12.51%
Forecasted Cash Flow Growth 17.20%
Forecasted Earnings Growth 27.50%
Forecasted Revenue Growth 17.04%
As of May 20, 2020

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 --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/4/2020
Termination Date 2/4/2022
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
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