Performance

  • Initial Offer Date01-03-2019
  • Termination Date 04-09-2020
  • Offer Price $11.2805
  • NAV $11.2568
  • LIQ. Price $11.1218
  • Price Date03-22-2019
  • Historical 12-Month Dist.*$0.3826

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 8

  • Trust Symbol

    SMMDHX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3826

CUSIP
  • Cash Cusip

    83202F108

  • Reinvest Cusip

    83202F116

  • Fee Cash Cusip

    83202F124

  • Fee Invest Cusip

    83202F132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.2805
    $11.1218
    $11.2568
    $11.3747
    -1.0365% ($-0.1179)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4154
    Date03-18-2019
    Price$10.0000
    Date01-03-2019
    Price$11.2542
    Date03-18-2019
    Price$9.865
    Date01-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    11.66%
    11.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.33%
    13.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.66%
    11.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.33%
    13.19%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.19%