Pricing Chart

Current Price

  • POP

    $10.2827

  • Bid Price

    $10.2775

  • LIQ

    $10.1425

  • Prev Day LIQ

    $10.1158

  • LIQ Change

    +0.2639% $0.0267

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3655
    01-17-2020
  • POP Low
    $9.9484
    12-03-2019
  • LIQ High
    $10.2237
    01-17-2020
  • LIQ Low
    $9.8143
    12-03-2019

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.*

    0.1077

CUSIP
  • Cash Cusip

    83205V100

  • Reinvest Cusip

    83205V118

  • Fee Cash Cusip

    83205V126

  • Fee Invest Cusip

    83205V134

Price History

  • Date
    POP
    Bid Price
    LIQ