Pricing Chart

Current Price

  • Bid Price

    $12.3787

  • LIQ

    $12.3787

  • Prev Day LIQ

    $12.615

  • LIQ Change

    -1.8732% $-0.2363

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.2646
    03-01-2017
  • LIQ Low
    $9.1866
    02-11-2016

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 8

  • Trust Symbol

    SMGPHX

Deposit Data
  • Deposit Date

    01-15-2016

  • Termination Date

    04-25-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2278

CUSIP
  • Cash Cusip

    83183K100

  • Reinvest Cusip

    83183K118

  • Fee Cash Cusip

    83183K126

  • Fee Invest Cusip

    83183K134

Price History

  • Date
    Bid Price
    LIQ