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Morningstar Dividend Yield Select, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.97
ALE ALLETE, Inc. 1.98
BA The Boeing Company 1.92
CA CA, Inc. 1.99
CMS CMS Energy Corporation 2.01
CNP CenterPoint Energy, Inc. 1.99
COH Coach, Inc. 2.00
CSCO Cisco Systems, Inc. 2.01
CVX Chevron Corporation 2.03
EMR Emerson Electric Co. 2.02
ETN Eaton Corporation plc 1.98
FII Federated Investors, Inc. 2.00
GIS General Mills, Inc. 1.98
GRMN Garmin Ltd. 1.98
IBM International Business Machines Corporation 2.05
IPG The Interpublic Group of Companies, Inc. 1.99
JNS Janus Capital Group Inc. 2.00
KMB Kimberly-Clark Corporation 2.04
KO The Coca-Cola Company 2.00
LNT Alliant Energy Corporation 2.00
MCD McDonald’s Corporation 2.00
MCY Mercury General Corporation 2.00
MO Altria Group, Inc. 2.00
MPC Marathon Petroleum Corporation 2.00
MXIM Maxim Integrated Products, Inc. 2.01
NEE NextEra Energy, Inc. 2.03
NYCB New York Community Bancorp, Inc. 2.00
OKE ONEOK, Inc. 2.03
PAYX Paychex, Inc. 1.99
PEG Public Service Enterprise Group Incorporated 1.99
PFE Pfizer Inc. 1.99
PG The Procter & Gamble Company 1.98
PM Philip Morris International Inc. 2.04
PNW Pinnacle West Capital Corporation 1.99
POR Portland General Electric Company 1.99
PPL PPL Corporation 2.02
PSX Phillips 66 1.97
RAI Reynolds American Inc. 2.00
T AT&T Inc. 2.00
TFSL TFS Financial Corporation 2.00
TROW T. Rowe Price Group, Inc. 2.03
UPS United Parcel Service, Inc. 2.00
VFC V.F. Corporation 1.99
VLO Valero Energy Corporation 1.99
VVC Vectren Corporation 2.01
VZ Verizon Communications Inc. 2.01
WEC WEC Energy Group, Inc. 1.99
WETF WisdomTree Investments, Inc. 2.01
XEL Xcel Energy Inc. 2.00
XOM Exxon Mobil Corporation 2.00

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 1

  • Trust Symbol

    SMMDAX

Deposit Data

  • Deposit Date

    03/28/2017

  • Termination Date

    20190328

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3058

CUSIP

  • Cash Cusip

    83186D103

  • Reinvest Cusip

    83186D111

  • Fee Cash Cusip

    83186D129

  • Fee Invest Cusip

    83186D137

Documents

*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.