Pricing Chart

Current Price

  • Bid Price

    $8.9483

  • LIQ

    $8.9483

  • Prev Day LIQ

    $8.9116

  • LIQ Change

    +0.4118% $0.0367

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.1617
    08-29-2018
  • LIQ Low
    $7.575
    12-24-2018

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 18

  • Trust Symbol

    SMGPRX

Deposit Data
  • Deposit Date

    07-13-2018

  • Termination Date

    10-17-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0934

CUSIP
  • Cash Cusip

    83201H105

  • Reinvest Cusip

    83201H113

  • Fee Cash Cusip

    83201H121

  • Fee Invest Cusip

    83201H139

Price History

  • Date
    Bid Price
    LIQ