The ML Top Picks for 2019 ("Trust") seeks to provide capital appreciation.
|Wrap Fee Price||N/A|
|Remaining Deferred Sales Charge||$0.1350|
|Mandatory Maturity Date||4/17/2020|
|NASDAQ Ticker Symbol||CMPIGX|
|Inception Unit Price||$10.0000|
|Inception Liquidation Price||$9.8650|
|Deferred Sales Charge Dates||
|Number of Holdings||46|
|Historical Annual Dividend Distribution*||$0.1657|
* The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio.
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||23.55|
|Weighted Average Price/Book (P/B) Ratio||15.46|
|Weighted Average Market Cap (MM)||$75,959.27|
|US Common Stock||84.22%|
|Non US Common Stock||8.77%|
|Health Care Equipment & Supplies||2.06%|
|Health Care Providers & Services||3.53%|
|Life Sciences Tools & Services||1.91%|
|Electronic Equipment Instruments & Components||2.14%|
|Semiconductors & Semiconductor Equipment||2.33%|
|Hotels Restaurants & Leisure||2.33%|
|Textiles Apparel & Luxury Goods||1.90%|
|Aerospace & Defense||1.84%|
|Road & Rail||2.02%|
|Energy Equipment & Services||1.79%|
|Oil Gas & Consumable Fuels||7.04%|
|Diversified Telecommunication Services||2.19%|
|Interactive Media & Services||2.44%|
|Containers & Packaging||2.31%|
|Metals & Mining||2.03%|
|Equity Real Estate Investment Trusts (REITs)||4.78%|
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
The Trust seeks to provide a portfolio of companies that represent the top stock picks for 2019 (the “Top Picks”) published by Bank of America Merrill Lynch ( “Merrill Lynch”) Research group. The stocks included in the Top Picks represent the choice of individual fundamental equity analysts’ views regarding the most attractive stocks in their covered stocks for the industry identified by Merrill Lynch. The Top Picks are chosen by Merrill Lynch Research without regard to the Trust or its unitholders. The Sponsor is solely responsible for selecting investments for the Trust. The Trust may invest in the common stock of real estate investment companies. See “Trust Portfolio” for more information regarding the stocks selected.
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.
© 2019 Guggenheim Investments. All Rights Reserved.
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