Performance

  • Initial Offer Date04-09-2020
  • Termination Date 07-08-2021
  • NAV $10.4272
  • LIQ. Price $10.4272
  • Price Date09-29-2020
  • Historical 12-Month Dist.*$0.4602

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 13

  • Trust Symbol

    SMMDMX

Deposit Data
  • Deposit Date

    04-09-2020

  • Termination Date

    07-08-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4602

CUSIP
  • Cash Cusip

    831926308

  • Reinvest Cusip

    831926316

  • Fee Cash Cusip

    831926324

  • Fee Invest Cusip

    831926332

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6237
    $10.4272
    $10.4272
    $10.53
    -0.9763% ($-0.1028)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2483
    Date06-08-2020
    Price$9.6468
    Date04-21-2020
    Price$12.0717
    Date06-08-2020
    Price$9.5183
    Date04-21-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    5.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.25%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.25%