Performance

  • Initial Offer Date04-21-2016
  • Termination Date 08-02-2017
  • NAV $10.8903
  • LIQ. Price $10.8903
  • Price Date08-02-2017
  • Historical 12-Month Dist.*$0.1361

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8903
    $10.8903
    $10.8903
    $10.9179
    -0.2528% ($-0.0276)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3232
    Date07-25-2017
    Price$8.9044
    Date11-03-2016
    Price$10.9892
    Date07-25-2017
    Price$8.6417
    Date11-03-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.93%
    15.28%
    11.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.30%
    18.17%
    13.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.86%
    14.49%
    11.13%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.23%
    17.37%
    13.30%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.28%
    11.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    18.17%
    13.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.49%
    11.13%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.37%
    13.30%