Argus Modern Innovators, 12
SymbolSMMILX
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 Secondary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (01-15-2025)
- Bid Price $13.0001
- Liquidation Price $13.0001
Deposit Data
- Deposit Date 02-01-2023
- Termination Date 01-29-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U580
- Reinvest 83206U598
- Fee - Cash 83206U606
- Fee - Reinvest 83206U614
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0882
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-15-2025)