Performance

  • Initial Offer Date01-03-2019
  • Termination Date 04-09-2020
  • Offer Price $10.6716
  • NAV $10.6592
  • LIQ. Price $10.5242
  • Price Date01-18-2019
  • Est. Net Annl Inc*$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

  • Est. Net Annual Income*

    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
  • $10.6716
    $10.5242
    $10.6592
    $10.5168
    1.3540% ($0.1424)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6716
    Date01-18-2019
    Price$10.0000
    Date01-03-2019
    Price$10.5242
    Date01-18-2019
    Price$9.865
    Date01-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    6.04%
    5.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.70%
    6.68%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.04%
    5.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.70%
    6.68%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.68%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.68%