Pricing Chart

Current Price

  • Bid Price

    $12.3051

  • LIQ

    $12.3051

  • Prev Day LIQ

    $12.3199

  • LIQ Change

    -0.1201% $-0.0148

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.2358
    01-26-2018
  • LIQ Low
    $9.7303
    01-19-2017

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 6

  • Trust Symbol

    SMDWFX

Deposit Data
  • Deposit Date

    01-11-2017

  • Termination Date

    04-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1646

CUSIP
  • Cash Cusip

    83185P107

  • Reinvest Cusip

    83185P115

  • Fee Cash Cusip

    83185P123

  • Fee Invest Cusip

    83185P131

Price History

  • Date
    Bid Price
    LIQ