Morningstar Dividend Yield Select, 1
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
COH | Coach, Inc. | 2.00 |
GRMN | Garmin Ltd. | 1.98 |
IPG | The Interpublic Group of Companies, Inc. | 1.99 |
MCD | McDonald’s Corporation | 2.00 |
VFC | V.F. Corporation | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
KO | The Coca-Cola Company | 2.00 |
GIS | General Mills, Inc. | 1.98 |
KMB | Kimberly-Clark Corporation | 2.04 |
PM | Philip Morris International Inc. | 2.04 |
PG | The Procter & Gamble Company | 1.98 |
RAI | Reynolds American Inc. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
XOM | Exxon Mobil Corporation | 2.00 |
MPC | Marathon Petroleum Corporation | 2.00 |
OKE | ONEOK, Inc. | 2.03 |
PSX | Phillips 66 | 1.97 |
VLO | Valero Energy Corporation | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FII | Federated Investors, Inc. | 2.00 |
JNS | Janus Capital Group Inc. | 2.00 |
MCY | Mercury General Corporation | 2.00 |
NYCB | New York Community Bancorp, Inc. | 2.00 |
TROW | T. Rowe Price Group, Inc. | 2.03 |
TFSL | TFS Financial Corporation | 2.00 |
WETF | WisdomTree Investments, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | Pfizer Inc. | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.92 |
ETN | Eaton Corporation plc | 1.98 |
EMR | Emerson Electric Co. | 2.02 |
UPS | United Parcel Service, Inc. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
IBM | International Business Machines Corporation | 2.05 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
PAYX | Paychex, Inc. | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.00 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.98 |
LNT | Alliant Energy Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 1.97 |
CNP | CenterPoint Energy, Inc. | 1.99 |
CMS | CMS Energy Corporation | 2.01 |
NEE | NextEra Energy, Inc. | 2.03 |
PNW | Pinnacle West Capital Corporation | 1.99 |
POR | Portland General Electric Company | 1.99 |
PPL | PPL Corporation | 2.02 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
VVC | Vectren Corporation | 2.01 |
WEC | WEC Energy Group, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 2.00 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 1
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Trust Symbol SMMDAX
Deposit Data
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Deposit Date 03/28/2017
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Termination Date 20190328
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3058
CUSIP
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Cash Cusip 83186D103
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Reinvest Cusip 83186D111
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Fee Cash Cusip 83186D129
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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.