Performance

  • Initial Offer Date08-23-2019
  • Termination Date 11-24-2020
  • Offer Price $10.7001
  • NAV $10.6871
  • LIQ. Price $10.5521
  • Price Date09-20-2019
  • Historical 12-Month Dist.*$0.1198

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.7001
    $10.5521
    $10.6871
    $10.7394
    -0.4870% ($-0.0523)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9802
    Date09-11-2019
    Price$10.0000
    Date08-23-2019
    Price$10.8271
    Date09-11-2019
    Price$9.865
    Date08-23-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    5.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.97%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.97%