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Argus Dividend Growers Total Return, 31

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Portfolio 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

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 31

  • Trust Symbol

    STAREX

  • MS Symbol

    STADG31

Deposit Data

  • Deposit Date

    01/11/2022

  • Termination Date

    20230428

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1306

CUSIP

  • Cash Cusip

    83193K140

  • Reinvest Cusip

    83193K157

  • Fee Cash Cusip

    83193K165

  • 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.