Argus Dividend Growers Total Return, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.37 |
AMGN | Amgen Inc. | 3.35 |
ATVI | Activision Blizzard, Inc. | 3.36 |
AVGO | Broadcom Limited | 3.28 |
BA | Boeing Company | 3.34 |
BAC | Bank of America Corporation | 3.33 |
BBT | BB&T Corporation | 3.33 |
DHR | Danaher Corporation | 3.29 |
EL | Este´e Lauder Companies Inc. | 3.36 |
FDX | FedEx Corporation | 3.32 |
HD | Home Depot, Inc. | 3.34 |
HON | Honeywell International Inc. | 3.28 |
ITW | Illinois Tool Works Inc. | 3.39 |
LMT | Lockheed Martin Corporation | 3.25 |
MA | Mastercard Incorporated | 3.40 |
MS | Morgan Stanley | 3.32 |
MSFT | Microsoft Corporation | 3.35 |
MSI | Motorola Solutions, Inc. | 3.33 |
NEE | NextEra Energy, Inc. | 3.36 |
NKE | NIKE, Inc. | 3.33 |
OKE | ONEOK, Inc. | 3.31 |
PAYX | Paychex, Inc. | 3.33 |
PKG | Packaging Corporation of America | 3.35 |
SPGI | S&P Global Inc. | 3.33 |
STZ | Constellation Brands, Inc. | 3.32 |
TXN | Texas Instruments Incorporated | 3.33 |
UNH | UnitedHealth Group Incorporated | 3.36 |
VFC | V.F. Corporation | 3.31 |
VLO | Valero Energy Corporation | 3.36 |
WEN | Wendy’s Company | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | Home Depot, Inc. | 3.34 |
NKE | NIKE, Inc. | 3.33 |
VFC | V.F. Corporation | 3.31 |
WEN | Wendy’s Company | 3.32 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
STZ | Constellation Brands, Inc. | 3.32 |
EL | Este´e Lauder Companies Inc. | 3.36 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 3.31 |
VLO | Valero Energy Corporation | 3.36 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BAC | Bank of America Corporation | 3.33 |
BBT | BB&T Corporation | 3.33 |
MS | Morgan Stanley | 3.32 |
SPGI | S&P Global Inc. | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.37 |
AMGN | Amgen Inc. | 3.35 |
DHR | Danaher Corporation | 3.29 |
UNH | UnitedHealth Group Incorporated | 3.36 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | Boeing Company | 3.34 |
FDX | FedEx Corporation | 3.32 |
HON | Honeywell International Inc. | 3.28 |
ITW | Illinois Tool Works Inc. | 3.39 |
LMT | Lockheed Martin Corporation | 3.25 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 3.36 |
AVGO | Broadcom Limited | 3.28 |
MA | Mastercard Incorporated | 3.40 |
MSFT | Microsoft Corporation | 3.35 |
MSI | Motorola Solutions, Inc. | 3.33 |
PAYX | Paychex, Inc. | 3.33 |
TXN | Texas Instruments Incorporated | 3.33 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.35 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.36 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 17
-
Trust Symbol SMARQX
-
ML Symbol GROW17
Deposit Data
-
Deposit Date 07/03/2018
-
Termination Date 20191004
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1673
CUSIP
-
Cash Cusip 83200V105
-
Reinvest Cusip 83200V113
-
Fee Cash Cusip 83200V121
-
Fee Invest Cusip 83200V139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.