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Morningstar Dividend Yield Select, 33

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Performance

Initial Offer Date

05-06-2025

Termination Date

08-11-2026

Offer Price

10.2755

NAV

10.2704

LIQ. Price

10.1354

Price Date

05-16-2025

Historical 12-Month Dist.*

0.3584

Pricing Chart

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 33

  • Trust Symbol

    SMMYGX

Deposit Data

  • Deposit Date

    05/06/2025

  • Termination Date

    20260811

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3584

CUSIP

  • Cash Cusip

    83207X229

  • Reinvest Cusip

    83207X237

  • Fee Cash Cusip

    83207X245

  • Fee Invest Cusip

    83207X252

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
10.2755 10.1354 10.2704 10.1734 0.9535% ($0.0970)

Historical High/Low

POP High POP Low LIQ. High PLIQ. Low
Price Date Price Date Price Date Price Date
10.2755 05-16-2025 9.9956 05-09-2025 9.9848 05-12-2025 10.0384 05-15-2025

Performance History

Cumulative Total Returns
Since Inception
With Transactional Sales Charge (Distributions Reinvested) 1.35%
Without Transactional Sales Charge (Distributions Reinvested) 2.74%
With Transactional Sales Charge (Distributions Received in Cash) 1.35%
Without Transactional Sales Charge (Distributions Received in Cash) 2.74%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 1.35%
Without Transactional Sales Charge (Distributions Reinvested) 2.74%
With Transactional Sales Charge (Distributions Received in Cash) 1.35%
Without Transactional Sales Charge (Distributions Received in Cash) 2.74%

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.