Pricing Chart

Current Price

  • Bid Price

    $12.082

  • LIQ

    $12.082

  • Prev Day LIQ

    $12.0148

  • LIQ Change

    +0.5593% $0.0672

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $12.4181
    11-24-2017
  • LIQ Low
    $9.1182
    11-14-2016

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 5

  • Trust Symbol

    SMDWEX

Deposit Data
  • Deposit Date

    10-13-2016

  • Termination Date

    01-17-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1387

CUSIP
  • Cash Cusip

    83184M105

  • Reinvest Cusip

    83184M113

  • Fee Cash Cusip

    83184M121

  • Fee Invest Cusip

    83184M139

Price History

  • Date
    Bid Price
    LIQ