Pricing Chart

Current Price

  • Bid Price

    $15.4467

  • LIQ

    $15.4467

  • Prev Day LIQ

    $15.4123

  • LIQ Change

    +0.2232% $0.0344

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $15.7384
    05-07-2021
  • LIQ Low
    $5.7995
    03-23-2020

Summary

Description
  • Trust Name

    SMID Strength, 6

  • Trust Symbol

    STMDFX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    06-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1519

CUSIP
  • Cash Cusip

    831704663

  • Reinvest Cusip

    831704671

  • Fee Cash Cusip

    831704689

  • Fee Invest Cusip

    831704697

Price History

  • Date
    Bid Price
    LIQ