Performance

  • Initial Offer Date03-24-2015
  • Termination Date 03-28-2017
  • NAV $10.4576
  • LIQ. Price $10.4576
  • Price Date03-28-2017
  • Historical 12-Month Dist.*$0.3623

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 9

  • Trust Symbol

    SMMSIX

Deposit Data
  • Deposit Date

    03-24-2015

  • Termination Date

    03-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3623

CUSIP
  • Cash Cusip

    83179E100

  • Reinvest Cusip

    83179E118

  • Fee Cash Cusip

    83179E126

  • Fee Invest Cusip

    83179E134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4576
    $10.4576
    $10.4576
    $10.4854
    -0.2651% ($-0.0278)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2246
    Date07-15-2016
    Price$8.7453
    Date08-25-2015
    Price$10.7812
    Date07-15-2016
    Price$8.3999
    Date08-25-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.80%
    4.58%
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.67%
    8.31%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.30%
    4.58%
    Not available
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.67%
    8.31%
    Not available

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.31%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.58%
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.31%
    Not available