Morningstar Dividend Yield Select, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.03 |
AGR | AVANGRID, Inc. | 2.01 |
AMCR | Amcor plc | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 2.03 |
ARES | Ares Management Corporation | 2.00 |
BMY | Bristol-Myers Squibb Company | 1.99 |
CMI | Cummins Inc. | 1.90 |
CMS | CMS Energy Corporation | 1.99 |
COP | ConocoPhillips | 1.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
CVX | Chevron Corporation | 2.03 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 2.04 |
EMN | Eastman Chemical Company | 1.97 |
EVR | Evercore Inc. | 1.96 |
GIS | General Mills, Inc. | 1.99 |
GPC | Genuine Parts Company | 2.03 |
HBAN | Huntington Bancshares Incorporated | 2.01 |
IDA | IDACORP, Inc. | 2.00 |
IVZ | Invesco Ltd. | 2.01 |
JHG | Janus Henderson Group plc | 2.01 |
KMB | Kimberly-Clark Corporation | 2.00 |
KO | The Coca-Cola Company | 1.99 |
KW | Kennedy-Wilson Holdings, Inc. | 1.99 |
LNT | Alliant Energy Corporation | 2.02 |
MC | Moelis & Company | 1.98 |
MCY | Mercury General Corporation | 2.03 |
MMM | 3M Company | 1.98 |
MO | Altria Group, Inc. | 2.02 |
MRK | Merck & Co., Inc. | 2.01 |
MSM | MSC Industrial Direct Co. | 2.03 |
NFG | National Fuel Gas Company | 1.99 |
PAYX | Paychex, Inc. | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PG | The Procter & Gamble Company | 1.99 |
PGR | The Progressive Corporation | 2.02 |
PSX | Phillips 66 | 1.97 |
REYN | Reynolds Consumer Products, Inc. | 1.98 |
SCCO | Southern Copper Corporation | 1.98 |
SO | The Southern Company | 2.00 |
TFSL | TFS Financial Corporation | 1.99 |
UPS | United Parcel Service, Inc. | 1.95 |
USB | U.S. Bancorp | 1.99 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 2.03 |
WMB | The Williams Companies, Inc. | 2.00 |
WSO | Watsco, Inc. | 2.03 |
WU | The Western Union Company | 2.01 |
XEL | Xcel Energy Inc. | 2.04 |
XOM | Exxon Mobil Corporation | 2.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GPC | Genuine Parts Company | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.02 |
KO | The Coca-Cola Company | 1.99 |
GIS | General Mills, Inc. | 1.99 |
KMB | Kimberly-Clark Corporation | 2.00 |
PG | The Procter & Gamble Company | 1.99 |
REYN | Reynolds Consumer Products, Inc. | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
COP | ConocoPhillips | 1.99 |
XOM | Exxon Mobil Corporation | 2.02 |
PSX | Phillips 66 | 1.97 |
WMB | The Williams Companies, Inc. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ARES | Ares Management Corporation | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 2.03 |
EVR | Evercore Inc. | 1.96 |
HBAN | Huntington Bancshares Incorporated | 2.01 |
IVZ | Invesco Ltd. | 2.01 |
JHG | Janus Henderson Group plc | 2.01 |
MCY | Mercury General Corporation | 2.03 |
MC | Moelis & Company | 1.98 |
PGR | The Progressive Corporation | 2.02 |
TFSL | TFS Financial Corporation | 1.99 |
USB | U.S. Bancorp | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 1.99 |
MRK | Merck & Co., Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.98 |
CMI | Cummins Inc. | 1.90 |
MSM | MSC Industrial Direct Co. | 2.03 |
UPS | United Parcel Service, Inc. | 1.95 |
WSO | Watsco, Inc. | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.01 |
PAYX | Paychex, Inc. | 2.00 |
WU | The Western Union Company | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.00 |
EMN | Eastman Chemical Company | 1.97 |
SCCO | Southern Copper Corporation | 1.98 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
KW | Kennedy-Wilson Holdings, Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 2.02 |
AEP | American Electric Power Company, Inc. | 2.03 |
AGR | AVANGRID, Inc. | 2.01 |
CMS | CMS Energy Corporation | 1.99 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 2.04 |
IDA | IDACORP, Inc. | 2.00 |
NFG | National Fuel Gas Company | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
SO | The Southern Company | 2.00 |
WEC | WEC Energy Group, Inc. | 2.03 |
XEL | Xcel Energy Inc. | 2.04 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 17
-
Trust Symbol SMMDQX
Deposit Data
-
Deposit Date 04/13/2021
-
Termination Date 20220726
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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.* 0.3311
CUSIP
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Cash Cusip 83192W509
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Reinvest Cusip 83192W517
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Fee Cash Cusip 83192W525
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Fee Invest Cusip 83192W533
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.