Performance

  • Initial Offer Date10-29-2015
  • Termination Date 01-24-2017
  • NAV $9.8861
  • LIQ. Price $9.8861
  • Price Date01-24-2017
  • Historical 12-Month Dist.*$0.1817

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8861
    $9.8861
    $9.8861
    $9.8462
    0.4052% ($0.0399)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6620
    Date12-09-2016
    Price$7.5142
    Date02-11-2016
    Price$10.3475
    Date12-09-2016
    Price$7.2925
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.45%
    0.01%
    0.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.51%
    2.52%
    2.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.45%
    -0.12%
    -0.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.51%
    2.39%
    1.92%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.01%
    0.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.52%
    2.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.12%
    -0.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.39%
    1.92%