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Name

As of

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

Morningstar Dividend Yield Select Trust, Series 18

SMMDRX | Fund

-

-

0.00%

0.46%

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

21.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

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

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

Morningstar Dividend Yield Select Trust, Series 18

SMMDRX | Fund

-

-

0.00%

0.46%

SMMDRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 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 18
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jul 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMMDRX - Performance

Return Ranking - Trailing

Period SMMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.7% 27.4% 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 SMMDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -23.2% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 16.7% N/A
2019 N/A -72.0% 25.2% N/A

Total Return Ranking - Trailing

Period SMMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.7% 27.4% N/A
1 Yr 20.1% -26.2% 61.5% 4.80%
3 Yr 3.7%* -6.3% 23.9% 99.60%
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 SMMDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -23.2% 285.0% 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

SMMDRX - Holdings

Concentration Analysis

SMMDRX Category Low Category High SMMDRX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 50 2 1727 76.62%
Net Assets in Top 10 2.11 K 2.06 K 32.3 B 99.85%
Weighting of Top 10 21.12% 5.0% 100.0% 81.94%

Top 10 Holdings

  1. Janus Henderson Group PLC 2.18%
  2. Coca-Cola Co 2.14%
  3. Idacorp Inc 2.12%
  4. Moelis & Co Class A 2.11%
  5. Duke Energy Corp 2.11%
  6. Southern Co 2.10%
  7. American Electric Power Co Inc 2.09%
  8. Exelon Corp 2.09%
  9. Alliant Energy Corp 2.09%
  10. CMS Energy Corp 2.09%

Asset Allocation

Weighting Return Low Return High SMMDRX % Rank
Stocks 		100.00% 28.02% 125.26% 7.22%
Preferred Stocks 		0.00% 0.00% 19.30% 54.51%
Other 		0.00% -3.07% 26.80% 50.60%
Convertible Bonds 		0.00% 0.00% 4.88% 52.03%
Cash 		0.00% -88.20% 71.98% 92.11%
Bonds 		0.00% 0.00% 80.18% 53.01%

Stock Sector Breakdown

Weighting Return Low Return High SMMDRX % Rank
Utilities 		28.88% 0.00% 32.19% 0.15%
Financial Services 		21.87% 0.00% 58.05% 24.08%
Consumer Defense 		12.11% 0.00% 34.10% 18.34%
Energy 		11.37% 0.00% 54.00% 13.81%
Industrials 		7.78% 0.00% 42.76% 86.34%
Consumer Cyclical 		5.90% 0.00% 22.74% 50.04%
Communication Services 		4.05% 0.00% 26.58% 74.34%
Healthcare 		4.02% 0.00% 35.91% 98.42%
Technology 		2.07% 0.00% 54.02% 97.06%
Basic Materials 		1.96% 0.00% 21.69% 77.43%
Real Estate 		0.00% 0.00% 90.54% 91.47%

Stock Geographic Breakdown

Weighting Return Low Return High SMMDRX % Rank
US 		97.99% 24.51% 121.23% 22.86%
Non US 		2.01% 0.00% 45.02% 63.76%

SMMDRX - Expenses

Operational Fees

SMMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 4.02% 82.43%
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

SMMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 93.78%
Deferred Load 1.35% 0.95% 5.50% 36.84%

Trading Fees

SMMDRX 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.

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

SMMDRX - Distributions

Dividend Yield Analysis

SMMDRX Category Low Category High SMMDRX % Rank
Dividend Yield 0.00% 0.00% 9.04% 83.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SMMDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SMMDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42

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