Pricing Chart

Current Price

  • Bid Price

    $10.5891

  • LIQ

    $10.5891

  • Prev Day LIQ

    $10.5682

  • LIQ Change

    +0.1978% $0.0209

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.6645
    01-26-2018
  • LIQ Low
    $9.5815
    11-04-2016

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 13

  • Trust Symbol

    SMMSMX

Deposit Data
  • Deposit Date

    04-05-2016

  • Termination Date

    04-05-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3212

CUSIP
  • Cash Cusip

    83191D106

  • Reinvest Cusip

    83191D114

  • Fee Cash Cusip

    83191D122

  • Fee Invest Cusip

    83191D130

Price History

  • Date
    Bid Price
    LIQ