Argus Dividend Growers Total Return, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AET | Aetna Inc. | 3.37 |
AMGN | Amgen Inc. | 3.36 |
BA | The Boeing Company | 3.29 |
BBT | BB&T Corporation | 3.33 |
BDX | Becton, Dickinson and Company | 3.38 |
BLK | BlackRock, Inc. | 3.41 |
CA | CA, Inc. | 3.33 |
CME | CME Group Inc. | 3.32 |
COST | Costco Wholesale Corporation | 3.40 |
CSCO | Cisco Systems, Inc. | 3.32 |
CVS | CVS Health Corporation | 3.36 |
DE | Deere & Company | 3.30 |
DIS | The Walt Disney Company | 3.29 |
ECL | Ecolab Inc. | 3.34 |
GE | General Electric Company | 3.31 |
GLW | Corning Incorporated | 3.33 |
HD | The Home Depot, Inc. | 3.29 |
HP | Helmerich & Payne, Inc. | 3.36 |
IBM | International Business Machines Corporation | 3.32 |
JPM | JPMorgan Chase & Co. | 3.33 |
MAT | Mattel, Inc. | 3.32 |
MMM | 3M Company | 3.34 |
MMP | Magellan Midstream Partners, L.P. | 3.26 |
NKE | NIKE, Inc. | 3.33 |
OMC | Omnicom Group Inc. | 3.33 |
SPG | Simon Property Group, Inc. | 3.35 |
TMO | Thermo Fisher Scientific Inc. | 3.38 |
WEC | WEC Energy Group, Inc. | 3.30 |
WFC | Wells Fargo & Company | 3.33 |
XOM | Exxon Mobil Corporation | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | The Home Depot, Inc. | 3.29 |
MAT | Mattel, Inc. | 3.32 |
NKE | NIKE, Inc. | 3.33 |
OMC | Omnicom Group Inc. | 3.33 |
DIS | The Walt Disney Company | 3.29 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.40 |
CVS | CVS Health Corporation | 3.36 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 3.32 |
HP | Helmerich & Payne, Inc. | 3.36 |
MMP | Magellan Midstream Partners, L.P. | 3.26 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBT | BB&T Corporation | 3.33 |
BLK | BlackRock, Inc. | 3.41 |
CME | CME Group Inc. | 3.32 |
JPM | JPMorgan Chase & Co. | 3.33 |
SPG | Simon Property Group, Inc. | 3.35 |
WFC | Wells Fargo & Company | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AET | Aetna Inc. | 3.37 |
AMGN | Amgen Inc. | 3.36 |
BDX | Becton, Dickinson and Company | 3.38 |
TMO | Thermo Fisher Scientific Inc. | 3.38 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 3.34 |
BA | The Boeing Company | 3.29 |
DE | Deere & Company | 3.30 |
GE | General Electric Company | 3.31 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 3.33 |
CSCO | Cisco Systems, Inc. | 3.32 |
GLW | Corning Incorporated | 3.33 |
IBM | International Business Machines Corporation | 3.32 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.34 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
WEC | WEC Energy Group, Inc. | 3.30 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 9
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Trust Symbol SMARIX
Deposit Data
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Deposit Date 07/05/2016
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Termination Date 20171005
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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
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Historical 12-Month Dist.* 0.2215
CUSIP
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Cash Cusip 83183Y100
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Reinvest Cusip 83183Y118
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Fee Cash Cusip 83183Y126
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Fee Invest Cusip 83183Y134
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.