Pricing Chart

Current Price

  • Bid Price

    $9.183

  • LIQ

    $9.183

  • Prev Day LIQ

    $8.9506

  • LIQ Change

    +2.5965% $0.2324

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9254
    01-17-2020
  • LIQ Low
    $6.7891
    03-23-2020

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 15

  • Trust Symbol

    SMDWOX

Deposit Data
  • Deposit Date

    04-12-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1911

CUSIP
  • Cash Cusip

    83202W101

  • Reinvest Cusip

    83202W119

  • Fee Cash Cusip

    83202W127

  • Fee Invest Cusip

    83202W135

Price History

  • Date
    Bid Price
    LIQ