Performance

  • Initial Offer Date04-05-2016
  • Termination Date 04-05-2018
  • NAV $10.5891
  • LIQ. Price $10.5891
  • Price Date04-05-2018
  • Historical 12-Month Dist.*$0.3212

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5891
    $10.5891
    $10.5891
    $10.5682
    0.1978% ($0.0209)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.1442
    Date01-26-2018
    Price$9.9755
    Date11-04-2016
    Price$11.6645
    Date01-26-2018
    Price$9.5815
    Date11-04-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -7.96%
    11.86%
    5.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.18%
    15.85%
    7.63%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -7.96%
    11.86%
    5.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.18%
    15.86%
    7.64%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.86%
    5.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.85%
    7.63%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.86%
    5.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.86%
    7.64%