Pricing Chart

Current Price

  • Bid Price

    $11.4593

  • LIQ

    $11.4593

  • Prev Day LIQ

    $11.4786

  • LIQ Change

    -0.1681% $-0.0193

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.7676
    01-22-2015
  • LIQ Low
    $9.596
    09-03-2013

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 1

  • Trust Symbol

    SMMSAX

Deposit Data
  • Deposit Date

    03-21-2013

  • Termination Date

    03-24-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3627

CUSIP
  • Cash Cusip

    83174P100

  • Reinvest Cusip

    83174P118

  • Fee Cash Cusip

    83174P126

  • Fee Invest Cusip

    83174P134

Price History

  • Date
    Bid Price
    LIQ