Morningstar Dividend Yield Select, 31

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    2.06
  • AEP
    American Electric Power Company, Inc.
    1.97
  • ALE
    ALLETE, Inc.
    1.98
  • AM
    Antero Midstream Corporation
    1.98
  • AMCR
    Amcor plc
    2.00
  • APAM
    Artisan Partners Asset Management Inc.
    2.01
  • BX
    Blackstone Inc.
    2.00
  • CLX
    The Clorox Company
    2.00
  • CTRA
    Coterra Energy Inc.
    1.98
  • CVX
    Chevron Corporation
    2.04
  • DOW
    Dow Inc.
    1.99
  • DRI
    Darden Restaurants, Inc.
    2.05
  • DTM
    DT Midstream, Inc.
    1.97
  • DUK
    Duke Energy Corporation
    2.01
  • DVN
    Devon Energy Corporation
    1.99
  • EIX
    Edison International
    1.98
  • EVRG
    Evergy, Inc.
    1.99
  • FE
    FirstEnergy Corp.
    1.97
  • GIS
    General Mills, Inc.
    1.97
  • JHG
    Janus Henderson Group plc
    1.98
  • KMB
    Kimberly-Clark Corporation
    1.96
  • KMI
    Kinder Morgan, Inc.
    2.00
  • KO
    The Coca-Cola Company
    1.99
  • LNT
    Alliant Energy Corporation
    1.99
  • LYB
    LyondellBasell Industries NV
    1.98
  • MC
    Moelis & Company
    2.00
  • MO
    Altria Group, Inc.
    2.00
  • MRK
    Merck & Co., Inc.
    1.98
  • MSM
    MSC Industrial Direct Co., Inc.
    1.98
  • NI
    NiSource Inc.
    2.00
  • NJR
    New Jersey Resources Corporation
    1.97
  • OGE
    OGE Energy Corp.
    1.98
  • OKE
    ONEOK, Inc.
    2.00
  • PAYX
    Paychex, Inc.
    2.03
  • PEG
    Public Service Enterprise Group Incorporated
    1.96
  • PG
    The Procter & Gamble Company
    1.99
  • PM
    Philip Morris International Inc.
    2.00
  • PNC
    The PNC Financial Services Group, Inc.
    2.06
  • PPL
    PPL Corporation
    1.98
  • PSX
    Phillips 66
    1.98
  • REYN
    Reynolds Consumer Products, Inc. 
    1.99
  • SO
    The Southern Company
    1.99
  • SRE
    Sempra
    2.00
  • T
    AT&T Inc.
    2.00
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMB
    The Williams Companies, Inc.
    2.03
  • WSO
    Watsco, Inc.
    2.17
  • WU
    The Western Union Company
    1.98
  • XOM
    Exxon Mobil Corporation
    2.04

Communication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    2.05

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.00
  • CLX
    The Clorox Company
    2.00
  • KO
    The Coca-Cola Company
    1.99
  • GIS
    General Mills, Inc.
    1.97
  • KMB
    Kimberly-Clark Corporation
    1.96
  • PM
    Philip Morris International Inc.
    2.00
  • PG
    The Procter & Gamble Company
    1.99
  • REYN
    Reynolds Consumer Products, Inc. 
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • AM
    Antero Midstream Corporation
    1.98
  • CVX
    Chevron Corporation
    2.04
  • CTRA
    Coterra Energy Inc.
    1.98
  • DVN
    Devon Energy Corporation
    1.99
  • DTM
    DT Midstream, Inc.
    1.97
  • XOM
    Exxon Mobil Corporation
    2.04
  • KMI
    Kinder Morgan, Inc.
    2.00
  • OKE
    ONEOK, Inc.
    2.00
  • PSX
    Phillips 66
    1.98
  • WMB
    The Williams Companies, Inc.
    2.03

Financials

  • Ticker
    Security Description
    Deposit %
  • APAM
    Artisan Partners Asset Management Inc.
    2.01
  • BX
    Blackstone Inc.
    2.00
  • JHG
    Janus Henderson Group plc
    1.98
  • MC
    Moelis & Company
    2.00
  • PNC
    The PNC Financial Services Group, Inc.
    2.06
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • WU
    The Western Union Company
    1.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    2.06
  • MRK
    Merck & Co., Inc.
    1.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • MSM
    MSC Industrial Direct Co., Inc.
    1.98
  • PAYX
    Paychex, Inc.
    2.03
  • WSO
    Watsco, Inc.
    2.17

Materials

  • Ticker
    Security Description
    Deposit %
  • AMCR
    Amcor plc
    2.00
  • DOW
    Dow Inc.
    1.99
  • LYB
    LyondellBasell Industries NV
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    1.98
  • LNT
    Alliant Energy Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    1.97
  • DUK
    Duke Energy Corporation
    2.01
  • EIX
    Edison International
    1.98
  • EVRG
    Evergy, Inc.
    1.99
  • FE
    FirstEnergy Corp.
    1.97
  • NJR
    New Jersey Resources Corporation
    1.97
  • NI
    NiSource Inc.
    2.00
  • OGE
    OGE Energy Corp.
    1.98
  • PPL
    PPL Corporation
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.96
  • SRE
    Sempra
    2.00
  • SO
    The Southern Company
    1.99
  • WEC
    WEC Energy Group, Inc.
    2.02

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 31

  • Trust Symbol

    SMMYFX

Deposit Data

  • Deposit Date

    10-29-2024

  • Termination Date

    02-05-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3488

CUSIP

  • Cash Cusip

    83206R587

  • Reinvest Cusip

    83206R595

  • Fee Cash Cusip

    83206R603

  • Fee Invest Cusip

    83206R611

*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.