Skip to content
Call: (888) 505-2872
SmartTrust

Morningstar Dividend Yield Focus, 1

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corp. .41
AEP American Electric Power Company, Inc. .96
AJG Arthur J. Gallagher & Co .21
ANAT American National Insurance Co. .06
BMY Bristol-Myers Squibb Co. 2.34
BR Broadridge Financial Solutions, Inc. .11
CAG ConAgra Foods, Inc. .45
CHG CH Energy Group Inc. .04
CLX Clorox Co. .34
CMS CMS Energy Corp. .29
CTL CenturyLink, Inc. 1.38
CVX Chevron Corp. 7.06
D Dominion Resources, Inc 1.33
DD E. I. du Pont de Nemours and Company 1.66
DPS Dr Pepper Snapple Group, Inc. .31
DTE DTE Energy Co. .44
DUK Duke Energy Corp. 2.21
ED Consolidated Edison, Inc. .75
FII Federated Investors, Inc. .12
FMER FirstMerit Corp. .10
GHL Greenhill & Co., Inc. .07
HAS Hasbro, Inc. .20
HNZ H.J. Heinz Co. .68
INTC Intel Corp. 4.52
JNJ Johnson & Johnson 6.88
KLAC KLA-Tencor Corporation .31
KMB Kimberly-Clark Corp. 1.21
LEG Leggett & Platt, Inc. .20
LLY Lilly Eli & Co. 1.99
LMT Lockheed Martin Corp. 1.29
LNT Alliant Energy Corp .23
MAT Mattel, Inc. .54
MCD McDonald’s Corp. 3.16
MCHP Microchip Technology Inc. .29
MO Altria group, Inc. 3.59
MOLX Molex Inc. .15
MRK Merck & Co., Inc. 5.26
MSFT Microsoft Corp. 7.02
MXIM Maxim Integrated Products Inc. .30
NEE NextEra Energy, Inc. 1.16
NPBC National Penn Bancshares .07
NUE Nucor Corp. .50
NVE NV Energy, Inc. .19
NWBI Northwest Bancshares, Inc. .07
NYX NYSE Euronext .31
PAYX Paychex, Inc. .46
PBCT People’s United Financial, Inc. .24
PEG Public Service Enterprise Group Inc. .76
PFE Pfizer Inc. 7.00
PM Philip Morris International, Inc. 5.67
PNW Pinnacle West Capital Corp. .27
POM Pepco Holdings, Inc. .28
POR Portland General Electric Co. .10
PPL PPL Corp. .87
PRK Park National Corp. .09
RAI Reynolds American, Inc. .78
RTN Raytheon Co. .68
SCG SCANA Corp. .30
SE Spectra Energy Corp. .85
SO Southern Co. 1.74
STR Questar Corp. .14
SWM Schweitzer-Mauduit International, Inc. .05
SYY Sysco Corp. .69
T AT&T Inc. 9.99
TRMK Trustmark Corp. .08
UBSI United Bankshares, Inc. .09
VIVO Meridian Bioscience, Inc. .06
VLY Valley National Bancorp .15
VVC Vectren Corp. .14
VZ Verizon Communications Inc. 5.96
WABC Westamerica Bancorp .06
WEC Wisconsin Energy Corp. .33
WM Waste Management, Inc. .66
WR Westar Energy Inc. .19
XEL Xcel Energy Inc. .56

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 1

  • Trust Symbol

    SMMSAX

Deposit Data

  • Deposit Date

    03/21/2013

  • Termination Date

    03/24/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3627

CUSIP

  • Cash Cusip

    83174P100

  • Reinvest Cusip

    83174P118

  • Fee Cash Cusip

    83174P126

  • Fee Invest Cusip

    83174P134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.