Performance

  • Initial Offer Date07-06-2016
  • Termination Date 07-06-2018
  • NAV $10.0391
  • LIQ. Price $10.0391
  • Price Date07-06-2018
  • Historical 12-Month Dist.*$0.3131

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0391
    $10.0391
    $10.0391
    $10.0252
    0.1387% ($0.0139)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1826
    Date01-26-2018
    Price$9.3128
    Date11-04-2016
    Price$10.7409
    Date01-26-2018
    Price$8.9449
    Date11-04-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.30%
    5.79%
    2.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.40%
    9.56%
    4.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.30%
    5.79%
    2.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.40%
    9.57%
    4.67%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.79%
    2.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.56%
    4.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.79%
    2.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.57%
    4.67%