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Zacks GARP Composite 35, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGCO AGCO Corporation 2.87
ALSN Allison Transmission Holdings, Inc. 2.86
AMCX AMC Networks Inc. 2.87
ARCH Arch Coal, Inc. 2.88
ATUS Altice USA, Inc. 2.87
BPOP Popular, Inc. 2.84
CAH Cardinal Health, Inc. 2.87
CAR Avis Budget Group, Inc. 2.86
CIT CIT Group Inc. 2.87
CLF Cliffs Natural Resources Inc. 2.85
DECK Deckers Brands 2.88
DELL Dell Technologies Inc. 2.86
DFS Discover Financial Services 2.89
DK Delek US Holdings, Inc. 2.87
ETFC E*TRADE Financial Corporation 2.87
GPI Group 1 Automotive, Inc. 2.84
HFC HollyFrontier Corporation 2.84
HPE Hewlett Packard Enterprise Company 2.86
IP International Paper Company 2.85
LAD Lithia Motors, Inc.  2.85
MET MetLife, Inc. 2.86
MTZ MasTec, Inc. 2.82
MUSA Murphy USA Inc. 2.83
NCLH Norwegian Cruise Line Holdings Ltd. 2.86
PHM PulteGroup, Inc. 2.88
RH RH 2.86
RS Reliance Steel & Aluminum Co. 2.85
SWN Southwestern Energy Company 2.86
SYF Synchrony Financial 2.85
TRTN Triton International Limited 2.85
UAL United Airlines Holdings, Inc. 2.85
URBN Urban Outfitters, Inc. 2.84
URI United Rentals, Inc. 2.85
X United States Steel Corporation 2.85
XPO XPO Logistics, Inc. 2.84

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 22

  • Trust Symbol

    SMGPVX

Deposit Data

  • Deposit Date

    07/19/2019

  • Termination Date

    10/20/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1180

CUSIP

  • Cash Cusip

    83203V102

  • Reinvest Cusip

    83203V110

  • Fee Cash Cusip

    83203V128

  • Fee Invest Cusip

    83203V136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.