Pricing Chart

Current Price

  • POP

    $11.1905

  • Bid Price

    $11.1685

  • LIQ

    $11.0335

  • Prev Day LIQ

    $10.9988

  • LIQ Change

    +0.3155% $0.0347

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $11.3269
    11-05-2019
  • POP Low
    $10.0000
    08-23-2019
  • LIQ High
    $11.1674
    11-05-2019
  • LIQ Low
    $9.865
    08-23-2019

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.*

    0.1198

CUSIP
  • Cash Cusip

    83204W109

  • Reinvest Cusip

    83204W117

  • Fee Cash Cusip

    83204W125

  • Fee Invest Cusip

    83204W133

Price History

  • Date
    POP
    Bid Price
    LIQ