Morningstar Dividend Yield Select, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
AEP | American Electric Power Company, Inc. | 2.03 |
AM | Antero Midstream Corporation | 2.00 |
AMCR | Amcor plc | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 1.99 |
BEN | Franklin Resources, Inc. | 2.01 |
BMY | Bristol-Myers Squibb Company | 1.98 |
BX | Blackstone Inc. | 2.03 |
CCOI | Cogent Communications Holdings Inc. | 2.00 |
CMI | Cummins Inc. | 1.91 |
CSCO | Cisco Systems, Inc. | 2.01 |
CVX | Chevron Corporation | 2.04 |
DTM | DT Midstream, Inc. | 1.98 |
DUK | Duke Energy Corporation | 2.01 |
DVN | Devon Energy Corporation | 1.98 |
EVR | Evercore Inc. | 2.01 |
GILD | Gilead Sciences, Inc. | 2.00 |
GIS | General Mills, Inc. | 1.97 |
HBAN | Huntington Bancshares Incorporated | 1.99 |
IBM | International Business Machines Corporation | 2.04 |
IDA | IDACORP, Inc. | 2.04 |
JHG | Janus Henderson Group plc | 2.00 |
KMB | Kimberly-Clark Corporation | 1.98 |
KMI | Kinder Morgan, Inc. | 1.99 |
KO | The Coca-Cola Company | 1.98 |
LEG | Leggett & Platt, Incorporated | 1.99 |
LNT | Alliant Energy Corporation | 1.99 |
MC | Moelis & Company | 2.04 |
MED | Medifast, Inc. | 2.06 |
MMM | 3M Company | 2.04 |
MRK | Merck & Co., Inc. | 2.03 |
MSM | MSC Industrial Direct Co. | 1.96 |
NFG | National Fuel Gas Company | 2.00 |
OKE | ONEOK, Inc. | 1.99 |
PAYX | Paychex, Inc. | 1.97 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PG | The Procter & Gamble Company | 1.99 |
PM | Philip Morris International Inc. | 1.98 |
PXD | Pioneer Natural Resources Company | 1.95 |
REYN | Reynolds Consumer Products, Inc. | 2.00 |
SO | The Southern Company | 1.99 |
SRE | Sempra Energy | 1.96 |
VFC | V.F. Corporation | 1.99 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 1.97 |
WMB | The Williams Companies, Inc. | 2.00 |
WSO | Watsco, Inc. | 2.06 |
WU | The Western Union Company | 1.99 |
XEL | Xcel Energy Inc. | 2.01 |
XOM | Exxon Mobil Corporation | 2.03 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 2.00 |
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LEG | Leggett & Platt, Incorporated | 1.99 |
VFC | V.F. Corporation | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 1.98 |
GIS | General Mills, Inc. | 1.97 |
KMB | Kimberly-Clark Corporation | 1.98 |
MED | Medifast, Inc. | 2.06 |
PM | Philip Morris International Inc. | 1.98 |
PG | The Procter & Gamble Company | 1.99 |
REYN | Reynolds Consumer Products, Inc. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AM | Antero Midstream Corporation | 2.00 |
CVX | Chevron Corporation | 2.04 |
DVN | Devon Energy Corporation | 1.98 |
DTM | DT Midstream, Inc. | 1.98 |
XOM | Exxon Mobil Corporation | 2.03 |
KMI | Kinder Morgan, Inc. | 1.99 |
OKE | ONEOK, Inc. | 1.99 |
PXD | Pioneer Natural Resources Company | 1.95 |
WMB | The Williams Companies, Inc. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APAM | Artisan Partners Asset Management Inc. | 1.99 |
BX | Blackstone Inc. | 2.03 |
EVR | Evercore Inc. | 2.01 |
BEN | Franklin Resources, Inc. | 2.01 |
HBAN | Huntington Bancshares Incorporated | 1.99 |
JHG | Janus Henderson Group plc | 2.00 |
MC | Moelis & Company | 2.04 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
BMY | Bristol-Myers Squibb Company | 1.98 |
GILD | Gilead Sciences, Inc. | 2.00 |
MRK | Merck & Co., Inc. | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.04 |
CMI | Cummins Inc. | 1.91 |
MSM | MSC Industrial Direct Co. | 1.96 |
WSO | Watsco, Inc. | 2.06 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.01 |
IBM | International Business Machines Corporation | 2.04 |
PAYX | Paychex, Inc. | 1.97 |
WU | The Western Union Company | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 1.99 |
AEP | American Electric Power Company, Inc. | 2.03 |
DUK | Duke Energy Corporation | 2.01 |
IDA | IDACORP, Inc. | 2.04 |
NFG | National Fuel Gas Company | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
SRE | Sempra Energy | 1.96 |
SO | The Southern Company | 1.99 |
WEC | WEC Energy Group, Inc. | 1.97 |
XEL | Xcel Energy Inc. | 2.01 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 23
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Trust Symbol SMMDWX
-
ML Symbol STMSD23
Deposit Data
-
Deposit Date 10/25/2022
-
Termination Date 20240201
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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.* 0.4178
CUSIP
-
Cash Cusip 83193L304
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Reinvest Cusip 83193L312
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Fee Cash Cusip 83193L320
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Fee Invest Cusip 83193L338
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.