Morningstar Dividend Yield Select, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.02 |
AMCR | Amcor plc | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 2.02 |
ARES | Ares Management Corporation | 1.99 |
BEN | Franklin Resources, Inc. | 2.00 |
CMI | Cummins Inc. | 1.91 |
CMS | CMS Energy Corporation | 2.01 |
COP | ConocoPhillips | 2.02 |
CSCO | Cisco Systems, Inc. | 1.98 |
CVX | Chevron Corporation | 1.96 |
DUK | Duke Energy Corporation | 1.98 |
EMN | Eastman Chemical Company | 2.05 |
EV | Eaton Vance Corp. | 2.00 |
EVR | Evercore Inc. | 2.01 |
FAF | First American Financial Corporation | 1.99 |
GIS | General Mills, Inc. | 1.98 |
GPC | Genuine Parts Company | 1.97 |
IVZ | Invesco Ltd. | 2.01 |
JHG | Janus Henderson Group plc | 1.99 |
K | Kellogg Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.93 |
KO | The Coca-Cola Company | 2.02 |
KW | Kennedy-Wilson Holdings, Inc. | 2.00 |
LNT | Alliant Energy Corporation | 1.99 |
MC | Moelis & Company | 1.99 |
MCY | Mercury General Corporation | 2.01 |
MMM | 3M Company | 2.06 |
MRK | Merck & Co., Inc. | 2.02 |
MSM | MSC Industrial Direct Co. | 1.97 |
MXIM | Maxim Integrated Products, Inc. | 1.96 |
NFG | National Fuel Gas Company | 2.00 |
PAYX | Paychex, Inc. | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.02 |
PEP | PepsiCo, Inc. | 1.95 |
PFE | Pfizer Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.04 |
PNW | Pinnacle West Capital Corporation | 1.98 |
PSX | Phillips 66 | 2.01 |
SCCO | Southern Copper Corporation | 2.01 |
SLB | Schlumberger Limited | 2.00 |
SO | The Southern Company | 2.00 |
T | AT&T Inc. | 1.98 |
TFSL | TFS Financial Corporation | 2.01 |
UPS | United Parcel Service, Inc. | 2.05 |
VZ | Verizon Communications Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 1.99 |
WMB | The Williams Companies, Inc. | 2.01 |
WSO | Watsco, Inc. | 2.15 |
XEL | Xcel Energy Inc. | 1.99 |
XOM | Exxon Mobil Corporation | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.98 |
VZ | Verizon Communications Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GPC | Genuine Parts Company | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 2.02 |
GIS | General Mills, Inc. | 1.98 |
K | Kellogg Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.93 |
PEP | PepsiCo, Inc. | 1.95 |
PG | The Procter & Gamble Company | 2.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.96 |
COP | ConocoPhillips | 2.02 |
XOM | Exxon Mobil Corporation | 1.99 |
PSX | Phillips 66 | 2.01 |
SLB | Schlumberger Limited | 2.00 |
WMB | The Williams Companies, Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ARES | Ares Management Corporation | 1.99 |
APAM | Artisan Partners Asset Management Inc. | 2.02 |
EV | Eaton Vance Corp. | 2.00 |
EVR | Evercore Inc. | 2.01 |
FAF | First American Financial Corporation | 1.99 |
BEN | Franklin Resources, Inc. | 2.00 |
IVZ | Invesco Ltd. | 2.01 |
JHG | Janus Henderson Group plc | 1.99 |
MCY | Mercury General Corporation | 2.01 |
MC | Moelis & Company | 1.99 |
TFSL | TFS Financial Corporation | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.02 |
PFE | Pfizer Inc. | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.06 |
CMI | Cummins Inc. | 1.91 |
MSM | MSC Industrial Direct Co. | 1.97 |
UPS | United Parcel Service, Inc. | 2.05 |
WSO | Watsco, Inc. | 2.15 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.98 |
MXIM | Maxim Integrated Products, Inc. | 1.96 |
PAYX | Paychex, Inc. | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.00 |
EMN | Eastman Chemical Company | 2.05 |
SCCO | Southern Copper Corporation | 2.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
KW | Kennedy-Wilson Holdings, Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 1.99 |
AEP | American Electric Power Company, Inc. | 2.02 |
CMS | CMS Energy Corporation | 2.01 |
DUK | Duke Energy Corporation | 1.98 |
NFG | National Fuel Gas Company | 2.00 |
PNW | Pinnacle West Capital Corporation | 1.98 |
PEG | Public Service Enterprise Group Incorporated | 2.02 |
SO | The Southern Company | 2.00 |
WEC | WEC Energy Group, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 1.99 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 16
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Trust Symbol SMMDPX
Deposit Data
-
Deposit Date 01/07/2021
-
Termination Date 20220426
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3418
CUSIP
-
Cash Cusip 83192X143
-
Reinvest Cusip 83192X150
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Fee Cash Cusip 83192X168
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Fee Invest Cusip 83192X176
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.