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Argus Dividend Growers Total Return, 17

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.37
AMGN Amgen Inc. 3.35
ATVI Activision Blizzard, Inc. 3.36
AVGO Broadcom Limited 3.28
BA Boeing Company 3.34
BAC Bank of America Corporation 3.33
BBT BB&T Corporation 3.33
DHR Danaher Corporation 3.29
EL Este´e Lauder Companies Inc. 3.36
FDX FedEx Corporation 3.32
HD Home Depot, Inc. 3.34
HON Honeywell International Inc. 3.28
ITW Illinois Tool Works Inc. 3.39
LMT Lockheed Martin Corporation 3.25
MA Mastercard Incorporated 3.40
MS Morgan Stanley 3.32
MSFT Microsoft Corporation 3.35
MSI Motorola Solutions, Inc. 3.33
NEE NextEra Energy, Inc. 3.36
NKE NIKE, Inc. 3.33
OKE ONEOK, Inc. 3.31
PAYX Paychex, Inc. 3.33
PKG Packaging Corporation of America 3.35
SPGI S&P Global Inc. 3.33
STZ Constellation Brands, Inc. 3.32
TXN Texas Instruments Incorporated 3.33
UNH UnitedHealth Group Incorporated 3.36
VFC V.F. Corporation 3.31
VLO Valero Energy Corporation 3.36
WEN Wendy’s Company 3.32

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 17

  • Trust Symbol

    SMARQX

Deposit Data

  • Deposit Date

    07/03/2018

  • Termination Date

    20191004

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1673

CUSIP

  • Cash Cusip

    83200V105

  • Reinvest Cusip

    83200V113

  • Fee Cash Cusip

    83200V121

  • Fee Invest Cusip

    83200V139

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.