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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)+83%
5 Year+28%
1 Year+3%
1 Month+1%
$24.67
+0.29%
+0.07Today
Strats Trust Wal Mart Stores last closing stock price
MetricPriceDate
Last closeUSD 24.672026-08-28
Strats Trust Wal Mart Stores stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.69%USD 24.502026-08-20
1 month+0.98%USD 24.432026-07-29
3 month+3.01%USD 23.952026-05-29
Year to date+1.66%USD 24.272025-12-29
1 year+2.89%USD 23.982025-08-27
3 year+16.2%USD 21.232023-08-29
5 year+28.42%USD 19.212021-08-26
Since inception+83.16%USD 13.472005-11-07

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

$1.14

Beta (Volatility)

0.01 (Low)

Price

$24.67

Volume

800

Open

$24.47

Previous Close

$24.67

Daily Range

$24.47 - $24.67

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

Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 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 exposure to Wal-Mart Stores, Inc.'s 7.55% notes due 2030.

Products and Services
  • Floating-rate structured certificates for investors
  • Income-oriented fixed-income alternatives
  • Regular interest-only distributions to certificate holders
Growth Outlook
  • Stable income generation from Wal-Mart's notes supports consistent returns
  • Dividend yield of approximately 4.64% offers attractive income potential
  • Active trading on the NYSE enhances liquidity for investors
Financial Highlights
  • Recent dividend per share of $1.14 reflects commitment to payouts
  • Stock price range between $24.22 and $25.29 indicates stability
  • Volume of 1,014 shares traded shows active market interest
Strats Trust Wal Mart Stores Inc. provides a unique investment opportunity through its structured certificates, which are designed to deliver stable income. The trust's focus on Wal-Mart's notes ensures a reliable revenue stream, appealing to income-focused investors. The recent dividend yield of approximately 4.64% positions the trust as an attractive option in the fixed-income market. With active trading on the NYSE, investors can benefit from liquidity while enjoying consistent returns. Overall, Strats Trust Wal Mart Stores Inc. stands out as a solid choice for those seeking a structured investment in the financial services sector.
AI Generated • Aug 23, 2026

Industry

Capital Markets

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

4.61%

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

800

Avg. Volume

878.013

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 $24.67 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 4.61%.

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