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Argus Dividend Growers Total Return, 19

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMGN Amgen Inc. 3.33
AMT American Tower Corporation 3.29
AVGO Broadcom Limited 3.24
BA The Boeing Company 3.25
BAC Bank of America Corporation 3.35
CBRL Cracker Barrel Old Country Store, Inc. 3.37
CLX The Clorox Company 3.31
CSCO Cisco Systems, Inc. 3.33
DHR Danaher Corporation 3.30
HD The Home Depot, Inc. 3.30
HON Honeywell International Inc. 3.37
HRS Harris Corporation 3.28
ICE Intercontinental Exchange, Inc. 3.37
ITW Illinois Tool Works Inc. 3.35
KR The Kroger Co. 3.34
LMT Lockheed Martin Corporation 3.38
MA Mastercard Incorporated 3.29
MSFT Microsoft Corporation 3.32
MSI Motorola Solutions, Inc. 3.35
NEE NextEra Energy, Inc. 3.41
NKE NIKE, Inc. 3.31
OKE ONEOK, Inc. 3.33
PAYX Paychex, Inc. 3.32
PGR The Progressive Corporation 3.35
SCHW The Charles Schwab Corporation 3.34
SPGI S&P Global Inc. 3.41
SYK Stryker Corporation 3.38
TXN Texas Instruments Incorporated 3.36
UNH UnitedHealth Group Incorporated 3.33
YUM YUM! Brands, Inc. 3.34

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 19

  • Trust Symbol

    SMARSX

  • MS Symbol

    STADG19

Deposit Data

  • Deposit Date

    01/03/2019

  • Termination Date

    20200409

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2056

CUSIP

  • Cash Cusip

    83202T108

  • Reinvest Cusip

    83202T116

  • Fee Cash Cusip

    83202T124

  • Fee Invest Cusip

    83202T132

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.