Pricing Chart

Current Price

  • Bid Price

    $10.8903

  • LIQ

    $10.8903

  • Prev Day LIQ

    $10.9179

  • LIQ Change

    -0.2528% $-0.0276

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9892
    07-25-2017
  • LIQ Low
    $8.6417
    11-03-2016

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 9

  • Trust Symbol

    SMGPIX

Deposit Data
  • Deposit Date

    04-21-2016

  • Termination Date

    08-02-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1361

CUSIP
  • Cash Cusip

    83183T101

  • Reinvest Cusip

    83183T119

  • Fee Cash Cusip

    83183T127

  • Fee Invest Cusip

    83183T135

Price History

  • Date
    Bid Price
    LIQ