Performance

  • Initial Offer Date06-28-2017
  • Termination Date 06-28-2019
  • NAV $10.1541
  • LIQ. Price $10.1541
  • Price Date02-23-2018
  • Est. Net Annl Inc*$0.3309

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4412
    $10.1541
    $10.1541
    $10.0107
    1.4325% ($0.1434)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0021
    Date01-26-2018
    Price$9.7573
    Date08-18-2017
    Price$10.6996
    Date01-26-2018
    Price$9.539
    Date08-18-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.55%
    4.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.14%
    6.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.54%
    3.95%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.13%
    6.34%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.34%
*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.