Pricing Chart

Current Price

  • Bid Price

    $9.488

  • LIQ

    $9.488

  • Prev Day LIQ

    $9.4623

  • LIQ Change

    +0.2716% $0.0257

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.1748
    01-16-2020
  • LIQ Low
    $8.3499
    12-24-2018

Summary

Description
  • Trust Name

    SMID Strength, 1

  • Trust Symbol

    SMIDAX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    02-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1574

CUSIP
  • Cash Cusip

    83203A108

  • Reinvest Cusip

    83203A116

  • Fee Cash Cusip

    83203A124

  • Fee Invest Cusip

    83203A132

Price History

  • Date
    Bid Price
    LIQ