Pricing Chart

Current Price

  • POP

    $10.4417

  • Bid Price

    $10.4336

  • LIQ

    $10.2986

  • Prev Day LIQ

    $10.3483

  • LIQ Change

    -0.4803% $-0.0497

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.5749
    06-20-2019
  • POP Low
    $9.7901
    05-31-2019
  • LIQ High
    $10.4293
    06-20-2019
  • 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
    POP
    Bid Price
    LIQ