Argus Modern Innovators, 11
SymbolSMMIKX
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
- Category Terminated Portfolio
- Objective Total Return
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Pricing (08-06-2024)
- Bid Price $12.7344
- Liquidation Price $12.7344
Deposit Data
- Deposit Date 08-05-2022
- Termination Date 08-06-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206M588
- Reinvest 83206M596
- Fee - Cash 83206M604
- Fee - Reinvest 83206M612
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1196
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 08-06-2024)