The European High Dividend Portfolio, Series 13 ("Trust") seeks to provide total return through capital appreciation and dividend income.
|Wrap Fee Price||$9.2103|
|Remaining Deferred Sales Charge||$0.1350|
|Mandatory Maturity Date||12/17/2019|
|NASDAQ Ticker Symbol||CEUHMX|
|Inception Unit Price||$10.0000|
|Inception Liquidation Price||$9.8650|
|Deferred Sales Charge Dates||
|Number of Holdings||30|
|Historical Annual Dividend Distribution||$0.2705|
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||15.46|
|Weighted Average Price/Book (P/B) Ratio||3.49|
|Weighted Average Market Cap (MM)||$54,322.23|
|Non US Common Stock||100.00%|
|Food & Staples Retailing||4.10%|
|Aerospace & Defense||3.22%|
|Construction & Engineering||3.33%|
|Trading Companies & Distributors||2.77%|
|Hotels Restaurants & Leisure||9.91%|
|Textiles Apparel & Luxury Goods||2.81%|
|Oil Gas & Consumable Fuels||9.93%|
|Health Care Equipment & Supplies||6.42%|
|Metals & Mining||3.72%|
|Diversified Telecommunication Services||3.92%|
|Electronic Equipment Instruments & Components||2.94%|
|Technology Hardware Storage & Peripherals||3.23%|
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 (the “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. The Trust may invest in real estate investment Trusts (“REITs”).
As a result of this strategy, the Trust is concentrated in the consumer products sector and in securities issued by companies operating in the United Kingdom.
In constructing the Trust’s portfolio, 30 securities were selected on September 10, 2018 (the “Security Selection Date”) using the following rules-based criteria. Except as set forth herein, the investment strategy utilizes information provided by FactSet Research Systems, Inc. (“FactSet”).
Once an investment limitation has been reached, additional securities of that type will not be included in the Trust and the next highest yielding security will be used. 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.
INDEX DEFINITIONS: The Russell Developed Europe Index is a float-adjusted weighted index of companies located in developed European countries. The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of the developed markets in Europe. The S&P 500© Index is a capitalization-weighted index designed to measure the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. Indices are unmanaged and it is not possible to invest directly in an index.
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.
Investing involves risk, including the possible loss of principal.
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.
© 2018 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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