Zacks GARP Composite 35, 18
SymbolSMGPRX
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 (10-17-2019)
- Bid Price $8.9483
- Liquidation Price $8.9483
Deposit Data
- Deposit Date 07-13-2018
- Termination Date 10-17-2019
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83201H105
- Reinvest 83201H113
- Fee - Cash 83201H121
- Fee - Reinvest 83201H139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0934
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-17-2019)