Performance

  • Initial Offer Date01-06-2015
  • Termination Date 01-10-2017
  • NAV $10.3376
  • LIQ. Price $10.3376
  • Price Date01-10-2017
  • Historical 12-Month Dist.*$0.3529

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 8

  • Trust Symbol

    SMMSHX

Deposit Data
  • Deposit Date

    01-06-2015

  • Termination Date

    01-10-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3529

CUSIP
  • Cash Cusip

    83178W101

  • Reinvest Cusip

    83178W119

  • Fee Cash Cusip

    83178W127

  • Fee Invest Cusip

    83178W135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3376
    $10.3376
    $10.3376
    $10.3396
    -0.0193% ($-0.0020)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1782
    Date07-15-2016
    Price$8.7265
    Date08-25-2015
    Price$10.7367
    Date07-15-2016
    Price$8.3818
    Date08-25-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.34%
    10.18%
    4.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.41%
    14.12%
    6.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.34%
    10.18%
    4.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.41%
    14.11%
    6.78%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.18%
    4.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.12%
    6.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.18%
    4.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.11%
    6.78%