Argus Dividend Growers Total Return, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.40 |
ABT | Abbott Laboratories | 3.32 |
ADP | Automatic Data Processing, Inc. | 3.38 |
AMT | American Tower Corporation | 3.36 |
BLK | BlackRock, Inc. | 3.17 |
BX | Blackstone Inc. | 3.33 |
CBOE | Cboe Global Markets, Inc. | 3.34 |
COST | Costco Wholesale Corporation | 3.30 |
CTAS | Cintas Corporation | 3.26 |
DHR | Danaher Corporation | 3.30 |
EL | The Estée Lauder Companies Inc. | 3.35 |
ENB | Enbridge Inc. | 3.33 |
FAST | Fastenal Company | 3.33 |
HD | The Home Depot, Inc. | 3.52 |
INTU | Intuit Inc. | 3.11 |
JPM | JPMorgan Chase & Co. | 3.34 |
LRCX | Lam Research Corporation | 3.62 |
MA | Mastercard Incorporated | 3.30 |
MAS | Masco Corporation | 3.33 |
MSFT | Microsoft Corporation | 3.42 |
NEE | NextEra Energy, Inc. | 3.29 |
ODFL | Old Dominion Freight Line, Inc. | 3.30 |
PH | Parker-Hannifin Corporation | 3.46 |
SHW | The Sherwin-Williams Company | 3.23 |
SPGI | S&P Global Inc. | 3.16 |
TJX | The TJX Companies, Inc. | 3.36 |
TMO | Thermo Fisher Scientific Inc. | 3.41 |
TXN | Texas Instruments Incorporated | 3.32 |
UNH | UnitedHealth Group Incorporated | 3.38 |
ZTS | Zoetis Inc. | 3.28 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.40 |
HD | The Home Depot, Inc. | 3.52 |
TJX | The TJX Companies, Inc. | 3.36 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.30 |
EL | The Estée Lauder Companies Inc. | 3.35 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ENB | Enbridge Inc. | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.17 |
BX | Blackstone Inc. | 3.33 |
CBOE | Cboe Global Markets, Inc. | 3.34 |
JPM | JPMorgan Chase & Co. | 3.34 |
SPGI | S&P Global Inc. | 3.16 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.32 |
DHR | Danaher Corporation | 3.30 |
TMO | Thermo Fisher Scientific Inc. | 3.41 |
UNH | UnitedHealth Group Incorporated | 3.38 |
ZTS | Zoetis Inc. | 3.28 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.26 |
FAST | Fastenal Company | 3.33 |
MAS | Masco Corporation | 3.33 |
ODFL | Old Dominion Freight Line, Inc. | 3.30 |
PH | Parker-Hannifin Corporation | 3.46 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.38 |
INTU | Intuit Inc. | 3.11 |
LRCX | Lam Research Corporation | 3.62 |
MA | Mastercard Incorporated | 3.30 |
MSFT | Microsoft Corporation | 3.42 |
TXN | Texas Instruments Incorporated | 3.32 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.23 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.36 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.29 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 31
-
Trust Symbol STAREX
-
MS Symbol STADG31
Deposit Data
-
Deposit Date 01/11/2022
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Termination Date 20230428
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1306
CUSIP
-
Cash Cusip 83193K140
-
Reinvest Cusip 83193K157
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Fee Cash Cusip 83193K165
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Fee Invest Cusip 83193K173
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.