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Argus Dividend Growers Total Return, 11

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  • Historical Pricing
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Argus Select 30 Equity Total Return, 1
    Closed
    06-25-2014
    09-29-2015
    15 Month
    $9.1782
    -6.1%
    .2067
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Select 30 Equity Total Return, 2
    Closed
    09-25-2014
    12-29-2015
    15 Month
    $9.8568
    0.32%
    0.1913
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Select 30 Equity Total Return, 3
    Closed
    12-30-2014
    03-29-2016
    15 Month
    $8.6068
    -6.93%
    0.2019
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 4
    Closed
    04-02-2015
    07-05-2016
    15 Month
    $9.184
    -6.07%
    0.1940
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 5
    Closed
    07-02-2015
    10-05-2016
    15 Month
    $9.3306
    -4.3%
    0.2013
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 6
    Closed
    09-29-2015
    01-03-2017
    15 Month
    $11.3034
    15.87%
    0.2107
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 7
    Closed
    12-29-2015
    04-06-2017
    15 Month
    $10.654
    8.52%
    0.1973
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 8
    Closed
    03-29-2016
    07-03-2017
    15 Month
    $11.1791
    14.72%
    0.2134
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 9
    Closed
    07-05-2016
    10-05-2017
    15 Month
    $10.8989
    11.65%
    0.2215
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 10
    Closed
    10-05-2016
    01-03-2018
    15 Month
    $11.8177
    21.11%
    0.2439
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 11
    Closed
    01-03-2017
    04-06-2018
    15 Month
    $11.3596
    16.47%
    0.1971
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 12
    Closed
    04-06-2017
    07-03-2018
    15 Month
    $11.555
    17.98%
    0.1980
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 13
    Closed
    07-03-2017
    10-05-2018
    15 Month
    $11.3373
    15.58%
    0.2043
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 14
    Closed
    10-05-2017
    01-03-2019
    15 Month
    $9.0207
    -8.16%
    0.1742
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 15
    Closed
    12-29-2017
    04-09-2019
    15 Month
    $9.8702
    0.47%
    0.1578
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 16
    Closed
    04-05-2018
    07-03-2019
    15 Month
    $11.1668
    13.61%
    0.1558
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 17
    Closed
    07-03-2018
    10-04-2019
    15 Month
    $10.7022
    9.15%
    0.1673
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 18
    Closed
    10-04-2018
    01-07-2020
    15 Month
    $11.2664
    14.78%
    0.1611
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Dividend Growers Total Return, 19
    Closed
    01-03-2019
    04-09-2020
    15 Month
    $11.4007
    16.32%
    0.2056
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 20
    Closed
    04-09-2019
    07-07-2020
    15 Month
    $10.9511
    11.33%
    0.1854
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 21
    Closed
    07-03-2019
    10-06-2020
    15 Month
    $10.9722
    11.46%
    0.1548
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 22
    Closed
    10-04-2019
    01-07-2021
    15 Month
    $11.8573
    20.71%
    0.1741
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 23
    Open
    01-07-2020
    04-13-2021
    15 Month
    $12.7573
    29.55%
    0.1351
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 24
    Open
    04-09-2020
    07-08-2021
    15 Month
    $13.2044
    33.25%
    0.1259
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 25
    Open
    07-07-2020
    10-07-2021
    15 Month
    $11.8886
    19.91%
    0.1303
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 26
    Open
    10-06-2020
    01-11-2022
    15 Month
    $11.1066
    11.79%
    0.1269
    • Fact Card
    • Prospectus
  • Argus Dividend Growers Total Return, 27
    Open
    01-07-2021
    04-26-2022
    15 Month
    $10.6929
    7.07%
    0.1351
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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