Pricing Chart

Current Price

  • Bid Price

    $10.3005

  • LIQ

    $10.3005

  • Prev Day LIQ

    $10.3155

  • LIQ Change

    -0.1454% $-0.0150

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5879
    07-16-2015
  • LIQ Low
    $9.2281
    10-15-2014

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 1

  • Trust Symbol

    SMGPAX

Deposit Data
  • Deposit Date

    04-23-2014

  • Termination Date

    07-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2795

CUSIP
  • Cash Cusip

    83176U107

  • Reinvest Cusip

    83176U115

  • Fee Cash Cusip

    83176U123

  • Fee Invest Cusip

    83176U131

Price History

  • Date
    Bid Price
    LIQ