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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

Morningstar Dividend Yield Select Trust, Series 15

SMMDYX | Fund

$12.29

-

0.00%

0.48%

Vitals

YTD Return

12.5%

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

26.0%

52 WEEK LOW AND HIGH

$12.3
$9.68
$12.52

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

$1,000

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

Morningstar Dividend Yield Select Trust, Series 15

SMMDYX | Fund

$12.29

-

0.00%

0.48%

SMMDYX - Profile

Distributions

  • YTD Total Return 12.5%
  • 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 15
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Oct 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMMDYX - Performance

Return Ranking - Trailing

Period SMMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -41.0% 322.7% 12.73%
1 Yr N/A -26.2% 77.8% 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 SMMDYX 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 SMMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -41.0% 31.9% 12.66%
1 Yr 17.9% -26.2% 86.0% 18.03%
3 Yr 3.0%* -6.3% 23.9% 99.02%
5 Yr N/A* -0.5% 18.6% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMMDYX 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% 20.6% N/A
2019 N/A -72.0% 27.5% N/A

NAV & Total Return History

SMMDYX - Holdings

Concentration Analysis

SMMDYX Category Low Category High SMMDYX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 52 2 1727 64.21%
Net Assets in Top 10 2.61 K 1.44 K 32.3 B 98.86%
Weighting of Top 10 26.04% 5.0% 100.0% 62.76%

Top 10 Holdings

  1. Evercore Inc A 2.98%
  2. Schlumberger Ltd 2.92%
  3. Exxon Mobil Corp 2.76%
  4. Janus Henderson Group PLC 2.62%
  5. Phillips 66 2.61%
  6. ConocoPhillips 2.61%
  7. Moelis & Co Class A 2.59%
  8. Franklin Resources Inc 2.46%
  9. Emerson Electric Co 2.42%
  10. Eaton Corp PLC 2.41%

Asset Allocation

Weighting Return Low Return High SMMDYX % Rank
Stocks 		100.00% 28.02% 125.26% 8.90%
Preferred Stocks 		0.00% 0.00% 19.30% 20.15%
Other 		0.00% -6.11% 26.80% 13.10%
Convertible Bonds 		0.00% 0.00% 9.12% 15.00%
Cash 		0.00% -88.20% 71.98% 81.95%
Bonds 		0.00% 0.00% 80.18% 16.34%

Stock Sector Breakdown

Weighting Return Low Return High SMMDYX % Rank
Utilities 		19.72% 0.00% 32.19% 1.28%
Financial Services 		17.05% 0.00% 58.05% 66.14%
Energy 		16.90% 0.00% 54.00% 3.70%
Industrials 		16.58% 0.00% 45.08% 11.61%
Consumer Defense 		8.78% 0.00% 34.10% 47.26%
Healthcare 		5.26% 0.00% 37.03% 95.79%
Communication Services 		5.04% 0.00% 26.58% 56.31%
Technology 		4.70% 0.00% 54.02% 91.71%
Consumer Cyclical 		3.78% 0.00% 25.06% 80.80%
Basic Materials 		2.21% 0.00% 26.24% 76.98%
Real Estate 		0.00% 0.00% 90.54% 81.44%

Stock Geographic Breakdown

Weighting Return Low Return High SMMDYX % Rank
US 		98.33% 24.51% 121.23% 23.71%
Non US 		1.67% 0.00% 45.02% 66.31%

SMMDYX - Expenses

Operational Fees

SMMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 4.02% 70.00%
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

SMMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 66.04%
Deferred Load 1.35% 0.95% 5.50% 47.30%

Trading Fees

SMMDYX 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.

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

SMMDYX - Distributions

Dividend Yield Analysis

SMMDYX Category Low Category High SMMDYX % Rank
Dividend Yield 0.00% 0.00% 13.35% 63.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMMDYX - Fund Manager Analysis

Tenure Analysis

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

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