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Argus Dividend Growers Total Return, 26

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT Abbott Laboratories 3.34
AMT American Tower Corporation 3.30
ATVI Activision Blizzard, Inc. 3.33
AWK American Water Works Company, Inc. 3.30
BLK BlackRock, Inc. 3.16
CFG Citizens Financial Group, Inc. 3.36
COST Costco Wholesale Corporation 3.25
DPZ Domino’s Pizza, Inc. 3.46
EL The Estée Lauder Companies Inc. 3.42
EQIX Equinix, Inc. 3.57
FAST Fastenal Company 3.32
HD The Home Depot, Inc. 3.32
HRL Hormel Foods Corporation 3.32
ICE Intercontinental Exchange, Inc. 3.32
INTU Intuit Inc. 3.30
ITW Illinois Tool Works Inc. 3.40
MA Mastercard Incorporated 3.42
MRK Merck & Co., Inc. 3.31
MSFT Microsoft Corporation 3.43
NEE NextEra Energy, Inc. 3.39
NOC Northrop Grumman Corporation 3.39
ODFL Old Dominion Freight Line, Inc. 3.24
SBUX Starbucks Corporation 3.28
SHW The Sherwin-Williams Company 3.12
SPGI S&P Global Inc. 3.30
SYK Stryker Corporation 3.29
TMO Thermo Fisher Scientific Inc. 3.26
TXN Texas Instruments Incorporated 3.39
UNH UnitedHealth Group Incorporated 3.46
ZTS Zoetis Inc. 3.25

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 26

  • Trust Symbol

    SMARZX

  • MS Symbol

    STADG26

Deposit Data

  • Deposit Date

    10/06/2020

  • Termination Date

    20220111

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1378

CUSIP

  • Cash Cusip

    83192N103

  • Reinvest Cusip

    83192N111

  • Fee Cash Cusip

    83192N129

  • Fee Invest Cusip

    83192N137

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.