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Pricing Chart

Current Price

  • Bid Price

    $8.4675

  • LIQ

    $8.4675

  • Prev Day LIQ

    $8.4647

  • LIQ Change

    +0.0331% $0.0028

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.0075
    01-26-2018
  • LIQ Low
    $7.1155
    12-24-2018

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 10

  • Trust Symbol

    SMDWJX

Deposit Data
  • Deposit Date

    01-17-2018

  • Termination Date

    04-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1179

CUSIP
  • Cash Cusip

    83189R109

  • Reinvest Cusip

    83189R117

  • Fee Cash Cusip

    83189R125

  • Fee Invest Cusip

    83189R133

Price History

  • Date
    Bid Price
    LIQ