Argus Modern Innovators, 15
SymbolSMMIOX
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 NA
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Pricing (03-21-2025)
- Bid Price $10.66
- Liquidation Price $10.585
Deposit Data
- Deposit Date 08-06-2024
- Termination Date 08-06-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q746
- Reinvest 83206Q753
- Fee - Cash 83206Q761
- Fee - Reinvest 83206Q779
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0544
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-21-2025)