Morningstar Dividend Yield Focus, 12

Back to All Secondary Trusts

Performance

  • Initial Offer Date12-30-2015
  • Termination Date 01-02-2018
  • NAV $11.6896
  • LIQ. Price $11.6896
  • Price Date01-02-2018
  • Historical 12-Month Dist.*$0.3391

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.6896
    $11.6896
    $11.6896
    $11.6609
    0.2461% ($0.0287)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.1750
    Date12-18-2017
    Price$9.3938
    Date01-20-2016
    Price$11.6941
    Date12-28-2017
    Price$9.0727
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.71%
    23.34%
    11.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.25%
    27.74%
    12.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.71%
    23.31%
    10.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.25%
    27.72%
    12.94%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    23.34%
    11.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.74%
    12.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.31%
    10.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.72%
    12.94%

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.