Argus Dividend Growers Total Return, 24

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • ABT
    Abbott Laboratories
    3.34
  • AMT
    American Tower Corporation
    3.33
  • ATVI
    Activision Blizzard, Inc.
    3.32
  • AWK
    American Water Works Company, Inc.
    3.35
  • BAX
    Baxter International Inc.
    3.32
  • COST
    Costco Wholesale Corporation
    3.33
  • CVS
    CVS Health Corporation
    3.33
  • DHR
    Danaher Corporation
    3.40
  • ECL
    Ecolab Inc.
    3.43
  • EL
    The Estée Lauder Companies Inc.
    3.32
  • EQIX
    Equinix, Inc.
    3.33
  • HD
    The Home Depot, Inc.
    3.26
  • INTU
    Intuit Inc.
    3.29
  • JPM
    JPMorgan Chase & Co.
    3.39
  • KR
    The Kroger Co.
    3.35
  • LHX
    L3Harris Technologies Inc.
    3.25
  • LLY
    Eli Lilly and Company
    3.30
  • LMT
    Lockheed Martin Corporation
    3.32
  • MA
    Mastercard Incorporated
    3.40
  • MRK
    Merck & Co., Inc.
    3.34
  • MSFT
    Microsoft Corporation
    3.31
  • MSI
    Motorola Solutions, Inc.
    3.34
  • NDAQ
    Nasdaq, Inc.
    3.39
  • NEE
    NextEra Energy, Inc.
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.28
  • TJX
    The TJX Companies, Inc.
    3.33
  • TMO
    Thermo Fisher Scientific Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.30

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.26
  • TJX
    The TJX Companies, Inc.
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.33
  • EL
    The Estée Lauder Companies Inc.
    3.32
  • KR
    The Kroger Co.
    3.35

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    3.39
  • NDAQ
    Nasdaq, Inc.
    3.39
  • SPGI
    S&P Global Inc.
    3.28

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.34
  • BAX
    Baxter International Inc.
    3.32
  • CVS
    CVS Health Corporation
    3.33
  • DHR
    Danaher Corporation
    3.40
  • LLY
    Eli Lilly and Company
    3.30
  • MRK
    Merck & Co., Inc.
    3.34
  • TMO
    Thermo Fisher Scientific Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.30

Industrials

  • Ticker
    Security Description
    Deposit %
  • LHX
    L3Harris Technologies Inc.
    3.25
  • LMT
    Lockheed Martin Corporation
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.35

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • INTU
    Intuit Inc.
    3.29
  • MA
    Mastercard Incorporated
    3.40
  • MSFT
    Microsoft Corporation
    3.31
  • MSI
    Motorola Solutions, Inc.
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.43

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.33
  • EQIX
    Equinix, Inc.
    3.33

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.35
  • NEE
    NextEra Energy, Inc.
    3.32

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 24

  • Trust Symbol

    SMARXX

Deposit Data

  • Deposit Date

    04-09-2020

  • Termination Date

    07-08-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1341

CUSIP

  • Cash Cusip

    831926225

  • Reinvest Cusip

    831926233

  • Fee Cash Cusip

    831926241

  • Fee Invest Cusip

    831926258

*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.