Pricing Chart

Current Price

  • Bid Price

    $9.2078

  • LIQ

    $9.2078

  • Prev Day LIQ

    $9.1995

  • LIQ Change

    +0.0902% $0.0083

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4384
    08-29-2018
  • LIQ Low
    $7.7045
    12-24-2018

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 17

  • Trust Symbol

    SMGPQX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP
  • Cash Cusip

    83200B109

  • Reinvest Cusip

    83200B117

  • Fee Cash Cusip

    83200B125

  • Fee Invest Cusip

    83200B133

Price History

  • Date
    Bid Price
    LIQ