Pricing Chart

Current Price

  • Bid Price

    $11.6896

  • LIQ

    $11.6896

  • Prev Day LIQ

    $11.6609

  • LIQ Change

    +0.2461% $0.0287

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.6941
    12-28-2017
  • LIQ Low
    $9.0727
    01-20-2016

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 12

  • Trust Symbol

    SMMSLX

Deposit Data
  • Deposit Date

    12-30-2015

  • Termination Date

    01-02-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3391

CUSIP
  • Cash Cusip

    83190Q108

  • Reinvest Cusip

    83190Q116

  • Fee Cash Cusip

    83190Q124

  • Fee Invest Cusip

    83190Q132

Price History

  • Date
    Bid Price
    LIQ