Argus Modern Innovators, 11

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Pricing Chart

Current Price

POP

$10.2465
Bid Price

$10.2397
LIQ

$10.0147
Prev Day LIQ

$10.1245
LIQ Change

-1.0845% $-0.1098

Historical Highs/Low

Price

Date

POP High

$10.3664

08-15-2022
POP Low

$9.8907

08-09-2022
LIQ High

$10.1313

08-15-2022
LIQ Low

$9.6687

08-09-2022

Summary

Description

Trust Name

Argus Modern Innovators, 11
Trust Symbol

SMMIKX

Deposit Data

Deposit Date

08-05-2022
Termination Date

08-06-2024
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1067

CUSIP

Cash Cusip

83206M588
Reinvest Cusip

83206M596
Fee Cash Cusip

83206M604
Fee Invest Cusip

83206M612

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.