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Pricing Chart

Current Price

  • Bid Price

    $6.4532

  • LIQ

    $6.4532

  • Prev Day LIQ

    $6.3962

  • LIQ Change

    +0.8912% $0.0570

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8989
    04-24-2019
  • LIQ Low
    $4.1609
    03-23-2020

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 21

  • Trust Symbol

    SMGPUX

Deposit Data
  • Deposit Date

    04-18-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1322

CUSIP
  • Cash Cusip

    83203J109

  • Reinvest Cusip

    83203J117

  • Fee Cash Cusip

    83203J125

  • Fee Invest Cusip

    83203J133

Price History

  • Date
    Bid Price
    LIQ