Skip to content

Morningstar Dividend Yield Select, 19

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 1.98
AEP American Electric Power Company, Inc. 1.99
AGR AVANGRID, Inc. 2.02
AMCR Amcor plc 2.01
APAM Artisan Partners Asset Management Inc. 2.01
BEN Franklin Resources, Inc. 1.99
BMY Bristol-Myers Squibb Company 1.99
CCOI Cogent Communications Holdings Inc. 2.04
CMI Cummins Inc. 1.91
CMS CMS Energy Corporation 2.00
CSCO Cisco Systems, Inc. 2.00
CVX Chevron Corporation 2.00
DUK Duke Energy Corporation 2.03
EVR Evercore Inc. 1.94
EVRG Evergy, Inc. 2.01
EXC Exelon Corporation 2.00
GILD Gilead Sciences, Inc. 2.02
GPC Genuine Parts Company 2.01
IVZ Invesco Ltd. 2.00
JHG Janus Henderson Group plc 2.01
KMB Kimberly-Clark Corporation 2.05
KO The Coca-Cola Company 2.00
LNT Alliant Energy Corporation 2.02
MC Moelis & Company 2.00
MCY Mercury General Corporation 2.00
MMM 3M Company 1.94
MRK Merck & Co., Inc. 1.97
MSM MSC Industrial Direct Co. 2.05
NFG National Fuel Gas Company 2.03
NI NiSource Inc. 2.01
OKE ONEOK, Inc. 2.02
PAYX Paychex, Inc. 2.03
PEG Public Service Enterprise Group Incorporated 1.99
PG The Procter & Gamble Company 2.05
PM Philip Morris International Inc. 2.01
POR Portland General Electric Company 2.00
REYN Reynolds Consumer Products, Inc.  2.01
SO The Southern Company 1.99
SRE Sempra Energy 1.97
T AT&T Inc. 2.00
TFC Truist Financial Corporation 2.02
TFSL TFS Financial Corporation 2.01
USB U.S. Bancorp 2.01
VZ Verizon Communications Inc. 1.98
WEC WEC Energy Group, Inc. 1.97
WMB The Williams Companies, Inc. 1.99
WSO Watsco, Inc. 1.97
WU The Western Union Company 2.00
XEL Xcel Energy Inc. 1.98
XOM Exxon Mobil Corporation 1.97

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 19

  • Trust Symbol

    SMMDSX

Deposit Data

  • Deposit Date

    10/07/2021

  • Termination Date

    20230131

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3997

CUSIP

  • Cash Cusip

    83205H622

  • Reinvest Cusip

    83205H630

  • Fee Cash Cusip

    83205H648

  • Fee Invest Cusip

    83205H655

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.