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Morningstar Dividend Yield Select, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.99
ALE ALLETE, Inc. 1.98
BSIG Brightsphere Investment Group plc 1.99
CBRL Cracker Barrel Old Country Store, Inc. 1.98
CCL Carnival Corporation 2.00
CLX The Clorox Company 2.01
CMI Cummins Inc. 1.92
CMS CMS Energy Corporation 2.00
CNS Cohen & Steers, Inc. 2.02
CSCO Cisco Systems, Inc. 2.02
CVX Chevron Corporation 2.06
D Dominion Energy, Inc. 1.99
DTE DTE Energy Company 1.98
DUK Duke Energy Corporation 2.02
EMR Emerson Electric Co. 2.01
ETN Eaton Corporation plc 2.00
FII Federated Investors, Inc. 2.00
GRMN Garmin Ltd. 2.03
KMB Kimberly-Clark Corporation 1.95
KO The Coca-Cola Company 2.01
LEG Leggett & Platt, Incorporated 1.98
LM Legg Mason, Inc. 2.00
LNT Alliant Energy Corporation 2.02
LVS Las Vegas Sands Corp. 2.00
MC Moelis & Company 2.02
MCY Mercury General Corporation 2.02
MO Altria Group, Inc. 2.00
MRK Merck & Co., Inc. 2.02
MXIM Maxim Integrated Products, Inc. 2.03
NWBI Northwest Bancshares, Inc. 2.00
OKE ONEOK, Inc. 2.00
PAYX Paychex, Inc. 2.00
PEG Public Service Enterprise Group Incorporated 1.99
PEP PepsiCo, Inc. 1.96
PFE Pfizer Inc. 2.00
PG The Procter & Gamble Company 1.97
POR Portland General Electric Company 2.03
PSX Phillips 66 2.05
SCCO Southern Copper Corporation 2.00
SLB Schlumberger Limited 2.00
TFSL TFS Financial Corporation 1.99
UPS United Parcel Service, Inc. 2.04
VLO Valero Energy Corporation 1.97
VZ Verizon Communications Inc. 1.98
WDR Waddell & Reed Financial, Inc. 1.99
WEC WEC Energy Group, Inc. 2.01
WMB The Williams Companies, Inc. 1.99
WSO Watsco, Inc. 1.92
XEL Xcel Energy Inc. 2.02
XOM Exxon Mobil Corporation 2.04

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 7

  • Trust Symbol

    SMMDGX

Deposit Data

  • Deposit Date

    10/04/2018

  • Termination Date

    20200107

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3186

CUSIP

  • Cash Cusip

    83201M104

  • Reinvest Cusip

    83201M112

  • Fee Cash Cusip

    83201M120

  • Fee Invest Cusip

    83201M138

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.