Argus Dividend Growers Total Return, 43
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.37 |
AIG | American International Group, Inc. | 3.33 |
AMAT | Applied Materials, Inc. | 3.26 |
AVGO | Broadcom Inc. | 3.38 |
AXP | American Express Company | 3.46 |
BK | The Bank of New York Mellon Corporation | 3.34 |
BMI | Badger Meter, Inc. | 3.34 |
CEG | Constellation Energy Corporation | 3.35 |
COST | Costco Wholesale Corporation | 3.67 |
CTAS | Cintas Corporation | 3.32 |
DELL | Dell Technologies Inc. | 3.28 |
DKS | Dick's Sporting Goods, Inc. | 3.46 |
INTU | Intuit Inc. | 3.29 |
KLAC | KLA Corporation | 3.37 |
LLY | Eli Lilly and Company | 2.96 |
MAR | Marriott International, Inc. | 3.44 |
MCO | Moody's Corporation | 3.17 |
MSFT | Microsoft Corporation | 3.37 |
MSI | Motorola Solutions, Inc. | 3.45 |
NDAQ | Nasdaq, Inc. | 3.36 |
NEE | NextEra Energy, Inc. | 3.3 |
PH | Parker-Hannifin Corporation | 3.17 |
RJF | Raymond James Financial, Inc. | 3.33 |
SHW | The Sherwin-Williams Company | 3.26 |
TJX | The TJX Companies, Inc. | 3.29 |
TMO | Thermo Fisher Scientific Inc. | 3.25 |
TRGP | Targa Resources Corp. | 3.31 |
TT | Trane Technologies plc | 3.29 |
V | Visa Inc. | 3.47 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 3.46 |
MAR | Marriott International, Inc. | 3.44 |
TJX | The TJX Companies, Inc. | 3.29 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.67 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRGP | Targa Resources Corp. | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.46 |
AIG | American International Group, Inc. | 3.33 |
BK | The Bank of New York Mellon Corporation | 3.34 |
MCO | Moody's Corporation | 3.17 |
NDAQ | Nasdaq, Inc. | 3.36 |
RJF | Raymond James Financial, Inc. | 3.33 |
V | Visa Inc. | 3.47 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 2.96 |
TMO | Thermo Fisher Scientific Inc. | 3.25 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.32 |
PH | Parker-Hannifin Corporation | 3.17 |
TT | Trane Technologies plc | 3.29 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.37 |
AMAT | Applied Materials, Inc. | 3.26 |
BMI | Badger Meter, Inc. | 3.34 |
AVGO | Broadcom Inc. | 3.38 |
DELL | Dell Technologies Inc. | 3.28 |
INTU | Intuit Inc. | 3.29 |
KLAC | KLA Corporation | 3.37 |
MSFT | Microsoft Corporation | 3.37 |
MSI | Motorola Solutions, Inc. | 3.45 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.26 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CEG | Constellation Energy Corporation | 3.35 |
NEE | NextEra Energy, Inc. | 3.3 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 43
-
Trust Symbol STARQX
-
ML Symbol GROW43
Deposit Data
-
Deposit Date 02/04/2025
-
Termination Date 20260512
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.0892
CUSIP
-
Cash Cusip 83207W106
-
Reinvest Cusip 83207W114
-
Fee Cash Cusip 83207W122
-
Fee Invest Cusip 83207W130
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.