Pricing Chart

Current Price

  • Bid Price

    $9.9489

  • LIQ

    $9.9489

  • Prev Day LIQ

    $9.9648

  • LIQ Change

    -0.1596% $-0.0159

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.9821
    01-16-2020
  • LIQ Low
    $7.7736
    12-24-2018

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 19

  • Trust Symbol

    SMGPSX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1427

CUSIP
  • Cash Cusip

    83201V104

  • Reinvest Cusip

    83201V112

  • Fee Cash Cusip

    83201V120

  • Fee Invest Cusip

    83201V138

Price History

  • Date
    Bid Price
    LIQ