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

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

  • Trust Symbol

    SMMDPX

Deposit Data
  • Deposit Date

    01-07-2021

  • Termination Date

    04-26-2022

  • 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