Pricing Chart

Current Price

  • Bid Price

    $9.7834

  • LIQ

    $9.7834

  • Prev Day LIQ

    $9.8105

  • LIQ Change

    -0.2762% $-0.0271

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.8421
    01-26-2018
  • LIQ Low
    $9.1329
    12-24-2018

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 16

  • Trust Symbol

    SMMSPX

Deposit Data
  • Deposit Date

    01-10-2017

  • Termination Date

    01-10-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3161

CUSIP
  • Cash Cusip

    83185V104

  • Reinvest Cusip

    83185V112

  • Fee Cash Cusip

    83185V120

  • Fee Invest Cusip

    83185V138

Price History

  • Date
    Bid Price
    LIQ