Argus Dividend Growers Total Return, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 3.32 |
ADI | Analog Devices, Inc. | 3.34 |
ADM | Archer-Daniels-Midland Company | 3.36 |
BA | The Boeing Company | 3.32 |
BDX | Becton, Dickinson and Company | 3.38 |
CA | CA, Inc. | 3.32 |
CAH | Cardinal Health, Inc. | 3.32 |
CBRL | Cracker Barrel Old Country Store, Inc. | 3.30 |
CME | CME Group Inc. | 3.32 |
CSX | CSX Corporation | 3.31 |
DIS | The Walt Disney Company | 3.34 |
ETN | Eaton Corporation plc | 3.31 |
GLW | Corning Incorporated | 3.34 |
HD | The Home Depot, Inc. | 3.36 |
HON | Honeywell International Inc. | 3.36 |
IVZ | Invesco Ltd. | 3.33 |
KR | The Kroger Co. | 3.32 |
MAR | Marriott International, Inc. | 3.33 |
MMP | Magellan Midstream Partners, L.P. | 3.34 |
MON | Monsanto Company | 3.32 |
PFE | Pfizer Inc. | 3.33 |
PRU | Prudential Financial, Inc. | 3.32 |
PSA | Public Storage | 3.40 |
PSX | Phillips 66 | 3.32 |
QCOM | QUALCOMM Incorporated | 3.31 |
SPG | Simon Property Group, Inc. | 3.33 |
SYK | Stryker Corporation | 3.32 |
TXN | Texas Instruments Incorporated | 3.34 |
WFC | Wells Fargo & Company | 3.36 |
WSM | Williams-Sonoma, Inc. | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 3.30 |
HD | The Home Depot, Inc. | 3.36 |
MAR | Marriott International, Inc. | 3.33 |
DIS | The Walt Disney Company | 3.34 |
WSM | Williams-Sonoma, Inc. | 3.33 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | Archer-Daniels-Midland Company | 3.36 |
KR | The Kroger Co. | 3.32 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MMP | Magellan Midstream Partners, L.P. | 3.34 |
PSX | Phillips 66 | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME Group Inc. | 3.32 |
IVZ | Invesco Ltd. | 3.33 |
PRU | Prudential Financial, Inc. | 3.32 |
PSA | Public Storage | 3.40 |
SPG | Simon Property Group, Inc. | 3.33 |
WFC | Wells Fargo & Company | 3.36 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 3.32 |
BDX | Becton, Dickinson and Company | 3.38 |
CAH | Cardinal Health, Inc. | 3.32 |
PFE | Pfizer Inc. | 3.33 |
SYK | Stryker Corporation | 3.32 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 3.32 |
CSX | CSX Corporation | 3.31 |
ETN | Eaton Corporation plc | 3.31 |
HON | Honeywell International Inc. | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.34 |
CA | CA, Inc. | 3.32 |
GLW | Corning Incorporated | 3.34 |
QCOM | QUALCOMM Incorporated | 3.31 |
TXN | Texas Instruments Incorporated | 3.34 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MON | Monsanto Company | 3.32 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 5
-
Trust Symbol SMAREX
Deposit Data
-
Deposit Date 07/02/2015
-
Termination Date 20161005
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2013
CUSIP
-
Cash Cusip 83180B103
-
Reinvest Cusip 83180B111
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Fee Cash Cusip 83180B129
-
Fee Invest Cusip 83180B137
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.