E-Commerce Ecosystem, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 14.93 |
AMZN | Amazon.com, Inc. | 20.62 |
BABA | Alibaba Group Holding Ltd | 4.02 |
DRE | Duke Realty Corporation | 2.98 |
EBAY | eBay Inc. | 3.00 |
ETSY | Etsy, Inc. | 2.00 |
FLWS | 1-800-FLOWERS.COM, Inc. | 3.45 |
GOOG | Alphabet Inc. | 4.20 |
JD | JD.com, Inc. | 1.98 |
MA | Mastercard Incorporated | 2.95 |
NTRI | Nutrisystem, Inc. | 3.45 |
PCLN | The Priceline Group Inc. | 3.69 |
PETS | PetMed Express, Inc. | 1.99 |
PLD | Prologis, Inc. | 4.99 |
PRTS | U.S. Auto Parts Network, Inc. | 1.01 |
PYPL | PayPal Holdings, Inc. | 2.96 |
REXR | Rexford Industrial Realty, Inc. | 2.96 |
STAG | STAG Industrial, Inc. | 2.00 |
TRNO | Terreno Realty Corp | 2.98 |
UPS | United Parcel Service, Inc. | 3.94 |
V | Visa Inc. | 3.94 |
VIPS | Vipshop Holdings Ltd | 2.98 |
W | Wayfair Inc. | 2.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 3.45 |
AMZN | Amazon.com, Inc. | 20.62 |
ETSY | Etsy, Inc. | 2.00 |
JD | JD.com, Inc. | 1.98 |
NTRI | Nutrisystem, Inc. | 3.45 |
PETS | PetMed Express, Inc. | 1.99 |
PCLN | The Priceline Group Inc. | 3.69 |
PRTS | U.S. Auto Parts Network, Inc. | 1.01 |
VIPS | Vipshop Holdings Ltd | 2.98 |
W | Wayfair Inc. | 2.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
UPS | United Parcel Service, Inc. | 3.94 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BABA | Alibaba Group Holding Ltd | 4.02 |
GOOG | Alphabet Inc. | 4.20 |
AAPL | Apple Inc. | 14.93 |
EBAY | eBay Inc. | 3.00 |
MA | Mastercard Incorporated | 2.95 |
PYPL | PayPal Holdings, Inc. | 2.96 |
V | Visa Inc. | 3.94 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DRE | Duke Realty Corporation | 2.98 |
PLD | Prologis, Inc. | 4.99 |
REXR | Rexford Industrial Realty, Inc. | 2.96 |
STAG | STAG Industrial, Inc. | 2.00 |
TRNO | Terreno Realty Corp | 2.98 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 1
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Trust Symbol SMECAX
Deposit Data
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Deposit Date 08/08/2017
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Termination Date 20190808
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0642
CUSIP
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Cash Cusip 83187R101
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Reinvest Cusip 83187R119
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Fee Cash Cusip 83187R127
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Fee Invest Cusip 83187R135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.