Pricing Chart

Current Price

  • Bid Price

    $10.2646

  • LIQ

    $10.2646

  • Prev Day LIQ

    $10.3052

  • LIQ Change

    -0.394% $-0.0406

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5863
    06-23-2015
  • LIQ Low
    $9.0405
    10-16-2014

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 2

  • Trust Symbol

    SMGPBX

Deposit Data
  • Deposit Date

    07-24-2014

  • Termination Date

    10-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2081

CUSIP
  • Cash Cusip

    83177T109

  • Reinvest Cusip

    83177T117

  • Fee Cash Cusip

    83177T125

  • Fee Invest Cusip

    83177T133

Price History

  • Date
    Bid Price
    LIQ