Performance

  • Initial Offer Date06-28-2017
  • Termination Date 06-28-2019
  • NAV $10.2287
  • LIQ. Price $10.2287
  • Price Date05-21-2018
  • 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
  • $10.5180
    $10.2287
    $10.2287
    $10.1544
    0.7317% ($0.0743)

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)
    -2.98%
    5.74%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.49%
    8.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.00%
    5.59%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.47%
    8.02%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.45%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.02%