Pricing Chart

Current Price

  • Bid Price

    $10.8311

  • LIQ

    $10.8311

  • Prev Day LIQ

    $10.9019

  • LIQ Change

    -0.6494% $-0.0708

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.5856
    01-26-2018
  • LIQ Low
    $9.2157
    05-17-2017

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 13

  • Trust Symbol

    SMGPMX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    08-02-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0812

CUSIP
  • Cash Cusip

    83186H104

  • Reinvest Cusip

    83186H112

  • Fee Cash Cusip

    83186H120

  • Fee Invest Cusip

    83186H138

Price History

  • Date
    Bid Price
    LIQ