Performance

  • Initial Offer Date04-13-2021
  • Termination Date 07-26-2022
  • Offer Price $10.2544
  • NAV $10.2497
  • LIQ. Price $10.1147
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.2929

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 17

  • Trust Symbol

    SMMDQX

Deposit Data
  • Deposit Date

    04-13-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2929

CUSIP
  • Cash Cusip

    83192W509

  • Reinvest Cusip

    83192W517

  • Fee Cash Cusip

    83192W525

  • Fee Invest Cusip

    83192W533

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2544
    $10.1147
    $10.2497
    $10.3517
    -0.9853% ($-0.1020)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5281
    Date05-10-2021
    Price$10.0000
    Date04-13-2021
    Price$10.3834
    Date05-10-2021
    Price$9.865
    Date04-13-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.53%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.53%