Fund Liquidation
Inception | 04/19/2017 |
---|---|
Ticker Symbol | STATX |
CEO | Ofer Abarbanel |
Clearing House | DTC via FundServ |
Latest Dividend Distribution Frequency | Bi-Weekly |
Shareholder Fees (Fees paid directly from your investment) Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment) 1 The Fee Waiver [and/or Expense Reimbursement is expected to continue for one (1) Year until the date April 2nd 2019, the Adviser may, at its sole discretion, modify or terminate this voluntary waiver without notice to the Fund. | Management Fee = 0.30% Other Expenses = 0.36% Total Annual Fund Operating Expenses = 0.66% Fee Waiver [and/or Expense Reimbursement] 1 = 0.26% Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement] = 0.40% |
CUSIP | 856895 107 |
ISIN | US8568951078 |
NAV | Bloomberg |
Ex-Date | Dividend paid per each share | 19A-1 Letters |
---|---|---|
5-Mar-2019 | $0.165 | Not Required |
8-Feb-2019 | $0.20 | Not Required |
25-Jan-2019 | $0.15 | Not Required |
11-Jan-2019 | $0.14 | Not Required |
31-Dec-2018 | $0.19 | Not Required |
14-Dec-2018 | $0.16 | Not Required |
30-Nov-2018 | $0.16 | Not Required |
16-Nov-2018 | $0.16 | Not Required |
2-Nov-2018 | $0.15 | Not Required |
19-Oct-2018 | $0.16 | Not Required |
5-Oct-2018 | $0.15 | Not Required |
21-Sep-2018 | $0.14 | Not Required |
7-Sep-2018 | $0.14 | Not Required |
24-Aug-2018 | $0.15 | Not Required |
10-Aug-2018 | $0.14 | Not Required |
27-Jul-2018 | $0.13 | Not Required |
13-Jul-2018 | $0.12 | Not Required |
29-Jun-2018 | $0.17 | Not Required |
15-Jun-2018 | $0.14 | Not Required |
1-Jun-2018 | $0.15 | Not Required |
18-May-2018 | $0.13 | Not Required |
4-May-2018 | $0.12 | Not Required |
20-Apr-2018 | $0.13 | Not Required |
5-Apr-2018 | $0.14 | Not Required |
23-Mar-2018 | $0.12 | Not Required |
9-Mar-2018 | $0.11 | Not Required |
23-Feb-2018 | $0.11 | Not Required |
9-Feb-2018 | $0.11 | Not Required |
26-Jan-2018 | $0.12 | Not Required |
12-Jan-2018 | $0.10 | Not Required |
29-Dec-2017 | $0.12 | Not Required |
15-Dec-2017 | $0.11 | Not Required |
1-Dec-2017 | $0.11 | Not Required |
16-Nov-2017 | $0.12 | Not Required |
2-Nov-2017 | $0.13 | Not Required |
19-Oct-2017 | $0.13 | 19A-1 Letter |
5-Oct-2017 | $0.12 | 19A-1 Letter |
22-Sep-2017 | $0.12 | 19A-1 Letter |
7-Sep-2017 | $0.12 | 19A-1 Letter |
24-Aug-2017 | $0.11 | 19A-1 Letter |
10-Aug-2017 | $0.10 | 19A-1 Letter |
27-Jul-2017 | $0.12 | 19A-1 Letter |
13-Jul-2017 | $0.11 | 19A-1 Letter |
28-Jun-2017 | $0.11 | 19A-1 Letter |
15-Jun-2017 | $0.11 | 19A-1 Letter |
1-Jun-2017 | $0.17 | 19A-1 Letter |
18-May-2017 | $0.16 | 19A-1 Letter |
3-May-2017 | $0.10 | 19A-1 Letter |