Skip to content

Argus Dividend Growers Total Return, 12

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.32
AMGN Amgen Inc. 3.25
AVGO Broadcom Limited 3.37
BBT BB&T Corporation 3.29
BDX Becton, Dickinson and Company 3.34
BLK BlackRock, Inc. 3.47
CAH Cardinal Health, Inc. 3.30
CAT Caterpillar Inc. 3.35
CMCSA Comcast Corporation 3.34
CME CME Group Inc. 3.32
COST Costco Wholesale Corporation 3.35
CSCO Cisco Systems, Inc. 3.31
DFS Discover Financial Services 3.32
ECL Ecolab Inc. 3.30
GD General Dynamics Corporation 3.39
GLW Corning Incorporated 3.31
HD The Home Depot, Inc. 3.34
HSY The Hershey Company 3.38
ITW Illinois Tool Works Inc. 3.35
LMT Lockheed Martin Corporation 3.41
MMP Magellan Midstream Partners, L.P. 3.35
NKE NIKE, Inc. 3.31
PAYX Paychex, Inc. 3.30
PSA Public Storage 3.24
SPGI S&P Global Inc. 3.33
STZ Constellation Brands, Inc. 3.38
TXN Texas Instruments Incorporated 3.29
UNH UnitedHealth Group Incorporated 3.32
VLO Valero Energy Corporation 3.32
WEC WEC Energy Group, Inc. 3.35

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 12

  • Trust Symbol

    SMARLX

Deposit Data

  • Deposit Date

    04/06/2017

  • Termination Date

    20180703

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1980

CUSIP

  • Cash Cusip

    83186X109

  • Reinvest Cusip

    83186X117

  • Fee Cash Cusip

    83186X125

  • Fee Invest Cusip

    83186X133

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.