Performance

  • Initial Offer Date01-15-2016
  • Termination Date 04-25-2017
  • NAV $12.3787
  • LIQ. Price $12.3787
  • Price Date04-25-2017
  • Historical 12-Month Dist.*$0.2278

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.0406
    $12.3787
    $12.3787
    $12.615
    -1.8732% ($-0.2363)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.6678
    Date03-01-2017
    Price$9.4143
    Date02-11-2016
    Price$13.2646
    Date03-01-2017
    Price$9.1866
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.57%
    27.13%
    20.69%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.39%
    30.32%
    23.05%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.57%
    24.41%
    18.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.39%
    27.53%
    20.99%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    27.13%
    20.69%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.32%
    23.05%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.41%
    18.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.53%
    20.99%