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Argus Dividend Growers Total Return, 37

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT Abbott Laboratories 3.34
ADI Analog Devices, Inc. 3.33
ADP Automatic Data Processing, Inc. 3.25
AXP American Express Company 3.38
BAC Bank of America Corporation 3.35
BMI Badger Meter, Inc. 3.28
CMCSA Comcast Corporation 3.38
CTAS Cintas Corporation 3.31
DKS Dick's Sporting Goods, Inc. 3.39
DRI Darden Restaurants, Inc. 3.40
HCA HCA Healthcare, Inc. 3.36
HWM Howmet Aerospace Inc. 3.37
INTU Intuit Inc. 3.18
LLY Eli Lilly and Company 3.32
MCHP Microchip Technology Incorporated 3.31
MCK McKesson Corporation 3.33
MCO Moody's Corporation 3.29
MS Morgan Stanley 3.34
MSFT Microsoft Corporation 3.40
MSI Motorola Solutions, Inc. 3.24
ODFL Old Dominion Freight Line, Inc. 3.47
PH Parker-Hannifin Corporation 3.24
RJF Raymond James Financial, Inc. 3.34
ROP Roper Technologies, Inc. 3.16
SLB Schlumberger Limited 3.32
TJX The TJX Companies, Inc. 3.36
TOL Toll Brothers, Inc. 3.37
TSCO Tractor Supply Company 3.34
TT Trane Technologies plc 3.38
V Visa Inc. 3.47

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 37

  • Trust Symbol

    STARKX

  • MS Symbol

    STADG36

Deposit Data

  • Deposit Date

    07/27/2023

  • Termination Date

    20241029

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1167

CUSIP

  • Cash Cusip

    83207F269

  • Reinvest Cusip

    83207F277

  • Fee Cash Cusip

    83207F285

  • Fee Invest Cusip

    83207F293

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.