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Morningstar Dividend Yield Select, 33

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP AMERICAN ELECTRIC POWER 2.04
ALE ALLETE INC 2.02
AM ANTERO MIDSTREAM CORP 1.99
AMCR AMCOR PLC 1.99
APAM ARTISAN PARTNERS ASSET MA -A 1.99
BX BLACKSTONE INC 1.97
CLX CLOROX COMPANY 2.01
CME CME GROUP INC 2.05
CTRA COTERRA ENERGY INC 1.97
CVX CHEVRON CORP 1.96
DRI DARDEN RESTAURANTS INC 2.02
DUK DUKE ENERGY CORP 1.97
EVRG EVERGY INC 2.01
EXC EXELON CORP 2
GILD GILEAD SCIENCES INC 1.96
HAS HASBRO INC 2
HRL HORMEL FOODS CORP 1.98
KMB KIMBERLY-CLARK CORP 2.02
KMI KINDER MORGAN INC 2
KO COCA-COLA CO/THE 2.01
LAZ LAZARD INC 1.94
LNT ALLIANT ENERGY CORP 1.99
LYB LYONDELLBASELL INDU-CL A 1.99
MC MOELIS & CO - CLASS A 1.99
MDT MEDTRONIC PLC 1.97
MO ALTRIA GROUP INC 2.01
MRK MERCK & CO. INC. 2.03
MSM MSC INDUSTRIAL DIRECT CO-A 1.96
NI NISOURCE INC 1.99
NJR NEW JERSEY RESOURCES CORP 2
OGE OGE ENERGY CORP 2
OKE ONEOK INC 1.96
PAYX PAYCHEX INC 2.03
PEG PUBLIC SERVICE ENTERPRISE GP 1.99
PEP PEPSICO INC 2.03
PG PROCTER & GAMBLE CO/THE 2.01
PGR PROGRESSIVE CORP 2.05
PM PHILIP MORRIS INTERNATIONAL 2.04
PPL PPL CORP 2.01
PSX PHILLIPS 66 2.03
REYN REYNOLDS CONSUMER PRODUCTS I 1.98
SO SOUTHERN CO/THE 1.98
T AT&T INC 1.99
TPG TPG INC 1.97
TROW T ROWE PRICE GROUP INC 1.99
WEC WEC ENERGY GROUP INC 1.97
WMB WILLIAMS COS INC 2.02
WSO WATSCO INC 2.17
WU WESTERN UNION CO 1.99
XOM EXXON MOBIL CORP 1.96

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 33

  • Trust Symbol

    SMMYGX

Deposit Data

  • Deposit Date

    05/06/2025

  • Termination Date

    20260811

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3584

CUSIP

  • Cash Cusip

    83207X229

  • Reinvest Cusip

    83207X237

  • Fee Cash Cusip

    83207X245

  • Fee Invest Cusip

    83207X252

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.