Pricing Chart

Current Price

  • Bid Price

    $8.7532

  • LIQ

    $8.7532

  • Prev Day LIQ

    $8.7497

  • LIQ Change

    +0.04% $0.0035

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2237
    01-17-2020
  • LIQ Low
    $5.4656
    03-23-2020

Summary

Description
  • Trust Name

    SMID Strength, 5

  • Trust Symbol

    STMDEX

Deposit Data
  • Deposit Date

    11-22-2019

  • Termination Date

    02-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1132

CUSIP
  • Cash Cusip

    83205V100

  • Reinvest Cusip

    83205V118

  • Fee Cash Cusip

    83205V126

  • Fee Invest Cusip

    83205V134

Price History

  • Date
    Bid Price
    LIQ