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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.11

-

0.00%

0.48%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$10.1
$9.81
$10.52

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.11

-

0.00%

0.48%

SMMDQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morningstar Dividend Yield Select Trust, Series 17
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Apr 13, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMMDQX - Performance

Return Ranking - Trailing

Period SMMDQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -64.9% 322.7% N/A
1 Yr N/A -26.2% 51.5% N/A
3 Yr N/A* -6.3% 23.9% N/A
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period SMMDQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.0% 57.5% N/A
2022 N/A -26.7% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 92.3% N/A
2019 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period SMMDQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -64.9% 27.4% N/A
1 Yr 17.8% -26.2% 83.4% 7.14%
3 Yr 3.0%* -6.3% 23.9% 99.53%
5 Yr N/A* -0.5% 17.8% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMMDQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 57.5% N/A
2022 N/A -26.7% 17709.3% N/A
2021 N/A -32.1% 48.5% N/A
2020 N/A -37.1% 17.4% N/A
2019 N/A -72.0% 27.5% N/A

NAV & Total Return History


SMMDQX - Holdings

Concentration Analysis

SMMDQX Category Low Category High SMMDQX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 52 2 1727 70.57%
Net Assets in Top 10 2.24 K 1.44 K 32.3 B 99.64%
Weighting of Top 10 22.42% 5.0% 100.0% 77.77%

Top 10 Holdings

  1. Ares Management Corp Class A 2.56%
  2. Janus Henderson Group PLC 2.54%
  3. Paychex Inc 2.34%
  4. Exxon Mobil Corp 2.26%
  5. United Parcel Service Inc Class B 2.23%
  6. Williams Companies Inc 2.23%
  7. Genuine Parts Co 2.16%
  8. Duke Energy Corp 2.16%
  9. Phillips 66 2.15%
  10. ConocoPhillips 2.15%

Asset Allocation

Weighting Return Low Return High SMMDQX % Rank
Stocks
100.00% 28.02% 125.26% 4.94%
Preferred Stocks
0.00% 0.00% 19.30% 16.06%
Other
0.00% -3.07% 26.80% 8.65%
Convertible Bonds
0.00% 0.00% 4.88% 10.32%
Cash
0.00% -88.20% 71.98% 87.14%
Bonds
0.00% 0.00% 80.18% 11.85%

Stock Sector Breakdown

Weighting Return Low Return High SMMDQX % Rank
Financial Services
23.80% 0.00% 58.05% 14.73%
Utilities
22.12% 0.00% 32.19% 0.80%
Energy
12.47% 0.00% 54.00% 7.29%
Industrials
12.02% 0.00% 42.76% 45.81%
Consumer Defense
9.80% 0.00% 34.10% 34.50%
Consumer Cyclical
5.93% 0.00% 22.74% 49.53%
Healthcare
4.18% 0.00% 35.91% 98.03%
Basic Materials
3.73% 0.00% 21.69% 46.10%
Technology
2.13% 0.00% 54.02% 96.79%
Real Estate
1.91% 0.00% 90.54% 60.25%
Communication Services
1.89% 0.00% 26.58% 91.47%

Stock Geographic Breakdown

Weighting Return Low Return High SMMDQX % Rank
US
98.06% 24.51% 121.23% 23.18%
Non US
1.94% 0.00% 45.02% 64.24%

SMMDQX - Expenses

Operational Fees

SMMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 4.02% 79.45%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SMMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 80.00%
Deferred Load 1.35% 0.95% 5.50% 39.11%

Trading Fees

SMMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

SMMDQX - Distributions

Dividend Yield Analysis

SMMDQX Category Low Category High SMMDQX % Rank
Dividend Yield 0.00% 0.00% 12.74% 63.18%

Dividend Distribution Analysis

SMMDQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SMMDQX Category Low Category High SMMDQX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

SMMDQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMMDQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42