Performance

  • Initial Offer Date10-07-2021
  • Termination Date 01-31-2023
  • Offer Price $10.5247
  • NAV $10.515
  • LIQ. Price $10.38
  • Price Date10-25-2021
  • Historical 12-Month Dist.*$0.1218

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 30

  • Trust Symbol

    STARDX

Deposit Data
  • Deposit Date

    10-07-2021

  • Termination Date

    01-31-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1218

CUSIP
  • Cash Cusip

    83205H580

  • Reinvest Cusip

    83205H598

  • Fee Cash Cusip

    83205H606

  • Fee Invest Cusip

    83205H614

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5247
    $10.38
    $10.515
    $10.4809
    0.3254% ($0.0341)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5247
    Date10-25-2021
    Price$9.8632
    Date10-12-2021
    Price$10.38
    Date10-25-2021
    Price$9.7308
    Date10-12-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    3.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.22%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.22%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.22%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.22%