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Morningstar Dividend Yield Select, 16

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Portfolio 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

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 16

  • Trust Symbol

    SMMDPX

Deposit Data

  • Deposit Date

    01/07/2021

  • Termination Date

    20220426

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3418

CUSIP

  • Cash Cusip

    83192X143

  • Reinvest Cusip

    83192X150

  • Fee Cash Cusip

    83192X168

  • 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.