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Strats Trust For Procter & Gambel Security(NYSE) GJR

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 (2006)+78%
5 Year+38%
1 Year+5%
1 Month+2%
$24.80
-0.40%
-0.10Today
Strats Trust For Procter & Gambel Security last closing stock price
MetricPriceDate
Last closeUSD 24.802026-08-06
Strats Trust For Procter & Gambel Security stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.55%USD 25.192026-07-29
1 month+2%USD 24.312026-07-06
3 month+2.35%USD 24.232026-05-07
Year to date+2.44%USD 24.212025-12-30
1 year+4.65%USD 23.702025-08-05
3 year+17.75%USD 21.062023-08-07
5 year+37.96%USD 17.982021-07-30
Since inception+77.67%USD 13.962006-03-27

Strats Trust For Procter & Gambel Security 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)

-0.02 (Low)

Price

$24.80

Volume

491

Open

$24.80

Previous Close

$24.80

Daily Range

$24.80 - $24.80

52-Week Range

$24.30 - $25.28

Estimated Earnings Date

N/A

GJR News

No articles available.

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About Strats Trust For Procter & Gambel Security

Strats Trust gives investors a way to access Procter & Gamble securities. It holds these securities and passes payments to certificate holders. Investors use it to gain exposure without directly owning Procter & Gamble shares.

Trust in a Box: Products and Services

  • STRATS Certificates: Securities traded on the NYSE, representing ownership in the trust.
  • Asset Holding: Holds Procter & Gamble securities as its only asset.
  • Swap Agreement: Uses a swap with Wells Fargo Bank to manage payment flows.
  • Trust Administration: Managed by The Bank of New York Mellon as trustee.

Growth and Expansion: The (Very) Static Story

  • No acquisitions or product expansions since trust creation in 2006.
  • Ongoing partnership with Wells Fargo Bank for swap agreement.
  • Trust structure and operations have remained unchanged since IPO in 2007.

What Makes Strats Trust Stand Out

Strats Trust offers a simple, passive way to access Procter & Gamble securities. It does not actively manage assets or pursue new business. Its structure is designed for stability and transparency.

Five Things You Need to Know

  • Trust holds only Procter & Gamble securities as assets.
  • No employees or traditional business operations.
  • All payments to investors depend on Procter & Gamble’s performance.
  • Certificates (GJR) traded at $24.81 as of December 2025.
  • No direct revenue, profit, or segment reporting for the trust itself.

Bottom Line

Strats Trust is a passive investment vehicle tied to Procter & Gamble securities. Its structure has remained unchanged since inception, offering stable, transparent exposure for investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Charlotte, NC 28288, US

GJR 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

4.58%

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

491

Avg. Volume

383.839

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 For Procter & Gambel Security 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 GJR

What is the current price of Strats Trust For Procter & Gambel Security?

Strats Trust For Procter & Gambel Security is trading at $24.80 per share.

What is the 52-week range for Strats Trust For Procter & Gambel Security?

Over the past 52 weeks, Strats Trust For Procter & Gambel Security has traded between $24.30 and $25.28.

How much debt does Strats Trust For Procter & Gambel Security have?

Strats Trust For Procter & Gambel Security total debt is unavailable.

How much cash does Strats Trust For Procter & Gambel Security have on hand?

Strats Trust For Procter & Gambel Security does not have cash on hand data available.

What is Strats Trust For Procter & Gambel Security’s dividend yield?

Strats Trust For Procter & Gambel Security currently has a dividend yield of 4.58%.

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