Pricing Chart

Current Price

  • Bid Price

    $10.2604

  • LIQ

    $10.2604

  • Prev Day LIQ

    $10.1578

  • LIQ Change

    +1.0101% $0.1026

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.5539
    02-14-2020
  • LIQ Low
    $7.2125
    03-23-2020

Summary

Description
  • Trust Name

    SMID Strength, 2

  • Trust Symbol

    STMDBX

Deposit Data
  • Deposit Date

    02-21-2019

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1217

CUSIP
  • Cash Cusip

    83203B106

  • Reinvest Cusip

    83203B114

  • Fee Cash Cusip

    83203B122

  • Fee Invest Cusip

    83203B130

Price History

  • Date
    Bid Price
    LIQ