Performance

  • Initial Offer Date01-10-2017
  • Termination Date 01-10-2019
  • NAV $9.7834
  • LIQ. Price $9.7834
  • Price Date01-10-2019
  • Historical 12-Month Dist.*$0.3161

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7834
    $9.7834
    $9.7834
    $9.8105
    -0.2762% ($-0.0271)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2879
    Date01-26-2018
    Price$9.5085
    Date12-24-2018
    Price$10.8421
    Date01-26-2018
    Price$9.1329
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.51%
    4.55%
    2.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.50%
    8.28%
    4.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.51%
    4.45%
    2.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.50%
    8.18%
    4.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.55%
    2.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.28%
    4.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.45%
    2.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.18%
    4.01%