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Morningstar Dividend Yield Focus, 5

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Performance

Initial Offer Date

04-01-2014

Termination Date

04-05-2016

NAV

10.4756

LIQ. Price

10.4756

Price Date

04-05-2016

Historical 12-Month Dist.*

0.3516

Pricing Chart

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 5

  • Trust Symbol

    SMMSEX

Deposit Data

  • Deposit Date

    04/01/2014

  • Termination Date

    04/05/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3516

CUSIP

  • Cash Cusip

    83176T100

  • Reinvest Cusip

    83176T118

  • Fee Cash Cusip

    83176T126

  • Fee Invest Cusip

    83176T134

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
10.4756 10.4756 10.4756 10.5093 -0.3207% ($-0.0337)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
10.9416 04-01-2016 9.2331 08-25-2015 10.5094 04-01-2016 8.8684 08-25-2015

Performance History

Cumulative Total Returns
YTD Since Inception Average Annual Return
With Transactional Sales Charge (Distributions Reinvested) 2.60% 12.10% 5.84%
Without Transactional Sales Charge (Distributions Reinvested) 6.83% 16.11% 7.70%
With Transactional Sales Charge (Distributions Received in Cash) 2.60% 12.10% 5.84%
Without Transactional Sales Charge (Distributions Received in Cash) 6.83% 16.11% 7.70%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 12.10% 5.84%
Without Transactional Sales Charge (Distributions Reinvested) 16.11% 7.70%
With Transactional Sales Charge (Distributions Received in Cash) 12.10% 5.84%
Without Transactional Sales Charge (Distributions Received in Cash) 16.11% 7.70%

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.