Pricing Chart

Current Price

  • Bid Price

    $10.0391

  • LIQ

    $10.0391

  • Prev Day LIQ

    $10.0252

  • LIQ Change

    +0.1387% $0.0139

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.7409
    01-26-2018
  • LIQ Low
    $8.9449
    11-04-2016

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 14

  • Trust Symbol

    SMMSNX

Deposit Data
  • Deposit Date

    07-06-2016

  • Termination Date

    07-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3131

CUSIP
  • Cash Cusip

    83183A102

  • Reinvest Cusip

    83183A110

  • Fee Cash Cusip

    83183A128

  • Fee Invest Cusip

    83183A136

Price History

  • Date
    Bid Price
    LIQ