Zacks GARP Composite 35, 17
SymbolSMGPQX
Term15 Month
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (07-19-2019)
- Bid Price $9.2078
- Liquidation Price $9.2078
Deposit Data
- Deposit Date 04-18-2018
- Termination Date 07-19-2019
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1421
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-19-2019)