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Strats Trust Wal Mart Stores(NYSE) GJO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+84%
5 Year+31%
1 Year+2%
1 Month+1%
$24.74
-0.04%
-0.01Today
Strats Trust Wal Mart Stores last closing stock price
MetricPriceDate
Last closeUSD 24.742026-09-25
Strats Trust Wal Mart Stores stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.04%USD 24.752026-09-18
1 month+0.91%USD 24.522026-08-26
3 month+1.22%USD 24.442026-06-26
Year to date+2.34%USD 24.182025-12-29
1 year+2.42%USD 24.162025-09-19
3 year+15.64%USD 21.392023-09-25
5 year+31.34%USD 18.842021-09-22
Since inception+84.38%USD 13.422005-11-07

Strats Trust Wal Mart Stores Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.13

Beta (Volatility)

0.01 (Low)

Price

$24.74

Volume

12

Open

$24.22

Previous Close

$24.74

Daily Range

$24.22 - $24.75

52-Week Range

$24.02 - $25.29

Estimated Earnings Date

N/A

GJO News

No articles available.

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About Strats Trust Wal Mart Stores

Synthetic Fixed-Income Securities Inc. 4.65% Fltg. Rate STRATS for Wal-Mart Stores Inc. Series 2005-4 is a structured repackaged asset-backed trust security established in November 2005. This financial entity operates within the credit services sector, primarily issuing floating-rate structured certificates that provide investors with exposure to Wal-Mart Stores, Inc.'s 7.55% notes due 2030.

Products and Services
  • Floating-rate structured certificates for fixed-income investors
  • Exposure to Wal-Mart Stores, Inc.'s long-term notes
  • Regular interest-only distributions to certificate holders
Growth Outlook
  • Stable income-oriented investment appealing to conservative investors
  • Consistent dividend payouts enhance investor confidence
  • Market demand for structured securities continues to grow
Financial Highlights
  • Dividend yield of 4.56% reflects strong income potential
  • Recent stock price range between $24.02 and $25.29 indicates stability
  • Quarterly distributions support ongoing investor interest
The trust aims to provide a reliable income stream through its structured certificates, making it an attractive option for investors seeking fixed-income alternatives. The consistent dividend yield and regular distributions underscore the trust's commitment to delivering value to its certificate holders. As market conditions evolve, the demand for structured securities is expected to remain robust, positioning the trust favorably within the financial services sector.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Charlotte, NC 28288, US

GJO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.56%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

12

Avg. Volume

665.559

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Strats Trust Wal Mart Stores Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GJO

What is the current price of Strats Trust Wal Mart Stores?

Strats Trust Wal Mart Stores is trading at $24.74 per share.

What is the 52-week range for Strats Trust Wal Mart Stores?

Over the past 52 weeks, Strats Trust Wal Mart Stores has traded between $24.02 and $25.29.

How much debt does Strats Trust Wal Mart Stores have?

Strats Trust Wal Mart Stores total debt is unavailable.

How much cash does Strats Trust Wal Mart Stores have on hand?

Strats Trust Wal Mart Stores does not have cash on hand data available.

What is Strats Trust Wal Mart Stores’s dividend yield?

Strats Trust Wal Mart Stores currently has a dividend yield of 4.56%.

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