- ISIN
- US86311Q2049
- CUSIP
- 86311Q204
- IPO Date
- May 5, 2004
Highlights
- Year Range
- $9.01 - $9.99
Share Price Chart
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Performance
GJH Performance Chart
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 (GJH) is up 1.4% since the beginning of the year. At $10 per share, GJH is trading 4.8% below its 52-week high of $10. Investors who bought $1,000 worth of GJH shares 5 years ago would now be looking at an investment worth $1,295.
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Returns By Period
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 (GJH) has returned 1.41% so far this year and 9.21% over the past 12 months. Over the last ten years, GJH has returned 6.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375
- 1D
- 0.00%
- 1M
- 2.60%
- YTD
- 1.41%
- 6M
- 3.87%
- 1Y
- 9.21%
- 3Y*
- 16.31%
- 5Y*
- 5.31%
- 10Y*
- 6.46%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GJH Monthly Returns History
Based on dividend-adjusted daily data since May 5, 2004, GJH's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2008 with a return of +18.8%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GJH closed higher 34% of trading days. The best single day was Sep 19, 2008 with a return of +18.6%, while the worst single day was Mar 18, 2020 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | -0.18% | -1.52% | 1.03% | -1.02% | 1.41% | 1.41% | ||||||
| 2025 | -1.82% | 0.24% | 1.45% | -0.65% | 1.07% | 0.21% | -0.46% | 0.79% | 5.54% | 0.00% | 0.51% | 0.71% | 7.68% |
| 2024 | 6.45% | -4.57% | 2.09% | -3.62% | 11.53% | 4.58% | -0.84% | -1.05% | 5.32% | -2.02% | 1.55% | 0.95% | 21.01% |
| 2023 | 6.16% | -4.45% | -5.90% | 2.26% | -6.99% | 4.30% | -2.78% | 10.45% | 1.54% | -1.02% | 4.65% | 3.20% | 10.35% |
| 2022 | 0.37% | -2.85% | -2.01% | 1.45% | -1.23% | -0.36% | 0.17% | 3.91% | -7.58% | -2.77% | -3.51% | -1.55% | -15.25% |
| 2021 | -0.48% | 0.10% | 0.34% | 1.00% | 0.67% | 2.38% | 0.95% | 0.00% | 0.75% | 1.78% | 0.54% | -0.56% | 7.70% |
Benchmark Metrics
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 has an annualized alpha of 8.17%, beta of 0.15, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 05, 2004.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.40%) than losses (23.34%) - typical of diversified or defensive assets.
- Beta of 0.15 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.17%
- Beta
- 0.15
- R²
- 0.02
- Upside Capture
- 36.40%
- Downside Capture
- 23.34%
Return for Risk
Risk / Return Rank
GJH ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 (GJH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GJH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.78 | -0.90 |
| Martin ratioReturn relative to average drawdown | 4.42 | 12.44 | -8.01 |
Dividends
Dividend History
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 provided a 6.68% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 |
Dividend yield | 6.68% | 6.55% | 6.62% | 7.50% | 7.64% | 6.05% | 6.13% | 6.35% | 7.00% | 6.34% | 6.45% | 6.47% |
Monthly Dividends
The table displays the monthly dividend distributions for STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 was 52.48%, occurring on Oct 28, 2008. Recovery took 228 trading sessions.
The current STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 drawdown is 1.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.48%Oct 2008 | 2y 5d | 11mo 1d | 2y 11moOct 2006 - Sep 2009 |
COVID crash2020 | -36.51%Mar 2020 | 1mo 13d | 2mo 25d | 4mo 8dFeb 2020 - Jun 2020 |
2023 bear market2023 | -27.30%May 2023 | 1y 4mo | 8mo 26d | 2y 1moDec 2021 - Jan 2024 |
2004 correction2004 | -15.81%Jun 2004 | 1mo 11d | 5mo 23d | 7mo 4dMay 2004 - Dec 2004 |
2011 correction2011 | -11.34%Aug 2011 | 1mo 9d | 2mo 19d | 3mo 28dJun 2011 - Oct 2011 |
Drawdown Indicators
| GJH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.48% | -56.78% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.91% | -9.10% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -10.52% | -18.90% | +8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -25.43% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | -33.92% | -2.59% |
Current DrawdownCurrent decline from peak | -1.44% | -1.80% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -10.71% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.03% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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Total Revenue | — |
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Gross Profit | — |
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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