Pricing Chart

Current Price

  • Bid Price

    $10.8352

  • LIQ

    $10.7002

  • Prev Day LIQ

    $10.7045

  • LIQ Change

    -0.0402% $-0.0043

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.8133
    07-26-2019
  • LIQ Low
    $9.659
    05-31-2019

Summary

Description
  • Trust Name

    SMID Strength, 3

  • Trust Symbol

    STMDCX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    08-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1288

CUSIP
  • Cash Cusip

    83204J108

  • Reinvest Cusip

    83204J116

  • Fee Cash Cusip

    83204J124

  • Fee Invest Cusip

    83204J132

Price History

  • Date
    Bid Price
    LIQ