Performance

  • Initial Offer Date04-23-2014
  • Termination Date 07-29-2015
  • NAV $10.3005
  • LIQ. Price $10.3005
  • Price Date07-29-2015
  • Historical 12-Month Dist.*$0.2795

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3005
    $10.3005
    $10.3005
    $10.3155
    -0.1454% ($-0.0150)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9098
    Date07-16-2015
    Price$9.5086
    Date10-15-2014
    Price$10.5879
    Date07-16-2015
    Price$9.2281
    Date10-15-2014

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.09%
    6.01%
    4.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.17%
    8.68%
    6.80%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.09%
    5.91%
    4.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.16%
    8.57%
    6.71%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.01%
    4.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.68%
    6.80%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.91%
    4.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.57%
    6.71%