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Argus Dividend Growers Total Return, 18

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMGN Amgen Inc. 3.40
ATVI Activision Blizzard, Inc. 3.34
AVGO Broadcom Limited 3.42
BA The Boeing Company 3.24
BAC Bank of America Corporation 3.35
BBT BB&T Corporation 3.31
COF Capital One Financial Corporation 3.36
DGX Quest Diagnostics Incorporated 3.30
DHR Danaher Corporation 3.37
DRI Darden Restaurants, Inc. 3.35
FDX FedEx Corporation 3.30
HD The Home Depot, Inc. 3.35
HON Honeywell International Inc. 3.33
HRS Harris Corporation 3.40
ITW Illinois Tool Works Inc. 3.28
LMT Lockheed Martin Corporation 3.18
MA Mastercard Incorporated 3.26
MSFT Microsoft Corporation 3.37
MSI Motorola Solutions, Inc. 3.33
NEE NextEra Energy, Inc. 3.38
NKE NIKE, Inc. 3.32
OKE ONEOK, Inc. 3.31
PAYX Paychex, Inc. 3.34
SHW The Sherwin-Williams Company 3.23
SPGI S&P Global Inc. 3.40
TXN Texas Instruments Incorporated 3.33
UNH UnitedHealth Group Incorporated 3.47
VFC V.F. Corporation 3.34
VLO Valero Energy Corporation 3.29
WEN The Wendy’s Company 3.35

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 18

  • Trust Symbol

    SMARRX

  • MS Symbol

    STADG18

Deposit Data

  • Deposit Date

    10/04/2018

  • Termination Date

    20200107

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1611

CUSIP

  • Cash Cusip

    83201Y108

  • Reinvest Cusip

    83201Y116

  • Fee Cash Cusip

    83201Y124

  • Fee Invest Cusip

    83201Y132

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.