The European High Dividend Portfolio, Series 6 ("Trust") seeks to provide total return through capital appreciation and dividend income.
|Wrap Fee Price||$10.349000|
|Remaining Deferred Sales Charge||$0.245000|
|Mandatory Maturity Date||6/15/2018|
|NASDAQ Ticker Symbol||CEUHFX|
|Inception Unit Price||$10.000000|
|Inception Bid Price||$9.900000|
|Inception Liquidation Price||$9.655000|
|Deferred Sales Charge Dates||
|Number of Holdings||31|
|Historical Annual Dividend Distribution||$0.363500|
All data is subject to change daily. Data may differ from the prospectus due to different data sources or market changes. Please refer to prospectus for additional information about the trust including the portfolio section criteria. Source: FactSet Research Systems Inc. unless otherwise noted. The total percentages may not be equal to 100% due to rounding. N/A indicates that certain securities have not been identified and/or classified by the data provider. A unit is a combination of securities or types of securities traded together.
|Weighted Average Price/Earnings (P/E) Ratio||15.33|
|Weighted Average Price/Book (P/B) Ratio||2.70|
|Weighted Average Market Cap (MM)||$49,220.09|
|Non US Common Stock||97.08%|
|Aerospace & Defense||3.57%|
|Construction & Engineering||3.58%|
|Textiles Apparel & Luxury Goods||3.90%|
|Paper & Forest Products||3.88%|
|Oil Gas & Consumable Fuels||8.90%|
|Equity Real Estate Investment Trusts (REITs)||2.91%|
|Real Estate Management & Development||2.88%|
Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.
Principal Investment Strategy
Under normal circumstances, the Trust invests at least 80% of the value of its assets in dividend-paying common stocks of European companies. The strategy will invest in a portfolio of companies that are included in the Russell Developed Europe Index, that distribute significant dividends and that have attractive dividend payout ratios that the Sponsor believes are sustainable. The Sponsor believes that companies that distribute significant dividends on a consistent basis generally demonstrate strong financial strength and positive performance relative to their peers. As a result of this strategy, the Trust is concentrated in the financials sector.
The Trust’s portfolio is selected by the Sponsor using the methodology described below:
Begin with a starting universe composed of all the securities in the Russell Developed Europe Index. If a company has multiple classes of equity securities in the universe, then remove all but the most liquid class. If a security has a U.S.-traded American Depositary Receipt (“ADR”) available that meets the minimum trading volume specified below, then replace the foreign security with its ADR equivalent.
The Sponsor then excludes securities that do not have a market capitalization of at least $500 million USD and that do not have at least $0.5 million USD of median daily trading volume over the past 90 days. The Trust may invest in common stocks of companies that have small-, mid- and large-capitalizations.
The Sponsor then reduces the universe by selecting companies, which may be primarily based on, but not limited to, the following factors:
No security will represent more than 5% of the portfolio as of the initial date of deposit (the “Inception Date”). The portfolio, as of the security selection date, has total country weights and total sector weights similar to those in the Russell Developed Europe Index.
Please note that due to the fluctuating nature of security prices, the weighting of an individual security or sector in the Trust portfolio may change after the security selection date.
Guggenheim Partners Investment Management, LLC
Guggenheim Partners Investment Management, LLC is a subsidiary of Guggenheim Partners, LLC and an affiliate of the Sponsor, which offers financial services expertise within its asset management, investment advisory, capital markets, institutional finance and merchant banking business lines. Clients consist of a mix of individuals, family offices, endowments, foundations, insurance companies, pension plans and other institutions that together have entrusted the firm with supervision of more than $100 billion in assets. A global diversified financial services firm, Guggenheim Partners, LLC office locations include New York, Chicago, Los Angeles, Miami, Boston, Philadelphia, St. Louis, Houston, London, Dublin, Geneva, Hong Kong, Singapore, Mumbai and Dubai.
The Sponsor is also a subsidiary of Guggenheim Partners, LLC. See “General Information” for additional information.
Risks and Other Considerations
As with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:
See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information.
Please see the Trust prospectus for more complete risk information.
Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
© 2016 Guggenheim Investments. All Rights Reserved.
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