Morningstar Dividend Yield Select, 33
Back to All Primary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T INC | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | DARDEN RESTAURANTS INC | 2.02 |
HAS | HASBRO INC | 2 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | ALTRIA GROUP INC | 2.01 |
CLX | CLOROX COMPANY | 2.01 |
KO | COCA-COLA CO/THE | 2.01 |
HRL | HORMEL FOODS CORP | 1.98 |
KMB | KIMBERLY-CLARK CORP | 2.02 |
PEP | PEPSICO INC | 2.03 |
PG | PROCTER & GAMBLE CO/THE | 2.01 |
PM | PHILIP MORRIS INTERNATIONAL | 2.04 |
REYN | REYNOLDS CONSUMER PRODUCTS I | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CTRA | COTERRA ENERGY INC | 1.97 |
CVX | CHEVRON CORP | 1.96 |
XOM | EXXON MOBIL CORP | 1.96 |
OKE | ONEOK INC | 1.96 |
WMB | WILLIAMS COS INC | 2.02 |
KMI | KINDER MORGAN INC | 2 |
PSX | PHILLIPS 66 | 2.03 |
AM | ANTERO MIDSTREAM CORP | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME GROUP INC | 2.05 |
LAZ | LAZARD INC | 1.94 |
PGR | PROGRESSIVE CORP | 2.05 |
TROW | T ROWE PRICE GROUP INC | 1.99 |
WU | WESTERN UNION CO | 1.99 |
BX | BLACKSTONE INC | 1.97 |
APAM | ARTISAN PARTNERS ASSET MA -A | 1.99 |
MC | MOELIS & CO - CLASS A | 1.99 |
TPG | TPG INC | 1.97 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | GILEAD SCIENCES INC | 1.96 |
MDT | MEDTRONIC PLC | 1.97 |
MRK | MERCK & CO. INC. | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MSM | MSC INDUSTRIAL DIRECT CO-A | 1.96 |
PAYX | PAYCHEX INC | 2.03 |
WSO | WATSCO INC | 2.17 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LYONDELLBASELL INDU-CL A | 1.99 |
AMCR | AMCOR PLC | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE INC | 2.02 |
LNT | ALLIANT ENERGY CORP | 1.99 |
AEP | AMERICAN ELECTRIC POWER | 2.04 |
DUK | DUKE ENERGY CORP | 1.97 |
EXC | EXELON CORP | 2 |
NJR | NEW JERSEY RESOURCES CORP | 2 |
NI | NISOURCE INC | 1.99 |
OGE | OGE ENERGY CORP | 2 |
PPL | PPL CORP | 2.01 |
PEG | PUBLIC SERVICE ENTERPRISE GP | 1.99 |
SO | SOUTHERN CO/THE | 1.98 |
EVRG | EVERGY INC | 2.01 |
WEC | WEC ENERGY GROUP INC | 1.97 |
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.