Argus Modern Innovators, 10
SymbolSMMIJX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks to provide investors with total return potential. Total return may include capital appreciation and dividend income.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (05-27-2022)
- Offer Price $9.4424
- Bid Price $9.4577
- Liquidation Price $9.2327
Deposit Data
- Deposit Date 02-04-2022
- Termination Date 02-02-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193K421
- Reinvest 83193K439
- Fee - Cash 83193K447
- Fee - Reinvest 83193K454
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0939
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-27-2022)