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Zacks GARP Composite 35, 18

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Symbol
SMGPRX
Term
15 Month
Prospectus
The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income.

Description

Symbol
SMGPRX
Term
15 Month

Pricing (10-17-2019)

Bid price
8.9483
Liquidation price
8.9483

Deposit Data

Deposit date
07-13-2018
Termination date
10-17-2019
Initial Offer Price
$10.00
Max Sales Charge
1.85

CUSIPs

Cash
83201H105
Reinvest
83201H113
Fee - Cash
83201H121
Fee - Reinvest
83201H139

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.0934

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 10-17-2019)

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.