Pricing Chart

Current Price

  • Bid Price

    $9.8861

  • LIQ

    $9.8861

  • Prev Day LIQ

    $9.8462

  • LIQ Change

    +0.4052% $0.0399

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.3475
    12-09-2016
  • LIQ Low
    $7.2925
    02-11-2016

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 7

  • Trust Symbol

    SMGPGX

Deposit Data
  • Deposit Date

    10-29-2015

  • Termination Date

    01-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1817

CUSIP
  • Cash Cusip

    83182L109

  • Reinvest Cusip

    83182L117

  • Fee Cash Cusip

    83182L125

  • Fee Invest Cusip

    83182L133

Price History

  • Date
    Bid Price
    LIQ