Pricing Chart

Current Price

  • Bid Price

    $10.1312

  • LIQ

    $10.1312

  • Prev Day LIQ

    $10.1163

  • LIQ Change

    +0.1473% $0.0149

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.1674
    11-05-2019
  • LIQ Low
    $6.1506
    03-23-2020

Summary

Description
  • Trust Name

    SMID Strength, 4

  • Trust Symbol

    STMDDX

Deposit Data
  • Deposit Date

    08-23-2019

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1326

CUSIP
  • Cash Cusip

    83204W109

  • Reinvest Cusip

    83204W117

  • Fee Cash Cusip

    83204W125

  • Fee Invest Cusip

    83204W133

Price History

  • Date
    Bid Price
    LIQ