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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Argus Dividend Growers Total Return Trust, Series 25

SMARYX | Fund

$13.47

-

0.00%

0.26%

Vitals

YTD Return

22.2%

1 yr return

24.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$13.5
$10.24
$13.50

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Argus Dividend Growers Total Return Trust, Series 25

SMARYX | Fund

$13.47

-

0.00%

0.26%

SMARYX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Argus Dividend Growers Total Return Trust, Series 25
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Jul 07, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMARYX - Performance

Return Ranking - Trailing

Period SMARYX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -53.4% 35.0% 1.75%
1 Yr 24.6% -38.2% 59.0% 8.01%
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period SMARYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period SMARYX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -97.2% 35.0% 1.75%
1 Yr 22.3% -38.2% 67.6% 14.86%
3 Yr 12.2%* -7.1% 26.9% 82.37%
5 Yr 11.2%* -2.9% 20.3% 67.16%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SMARYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History

SMARYX - Holdings

Concentration Analysis

SMARYX Category Low Category High SMARYX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 30 2 4154 87.70%
Net Assets in Top 10 3.87 K 971 270 B 95.41%
Weighting of Top 10 38.68% 1.8% 100.0% 27.10%

Top 10 Holdings

  1. Intuit Inc 4.28%
  2. D.R. Horton Inc 4.26%
  3. BlackRock Inc 4.07%
  4. Apple Inc 3.94%
  5. Old Dominion Freight Line Inc Ordinary Shares 3.82%
  6. Nasdaq Inc 3.79%
  7. Stryker Corp 3.66%
  8. Thermo Fisher Scientific Inc 3.63%
  9. Eli Lilly and Co 3.62%
  10. Texas Instruments Inc 3.61%

Asset Allocation

Weighting Return Low Return High SMARYX % Rank
Stocks 		100.00% 0.00% 130.24% 8.71%
Preferred Stocks 		0.00% 0.00% 3.21% 18.69%
Other 		0.00% -13.91% 134.98% 18.63%
Convertible Bonds 		0.00% 0.00% 6.59% 14.34%
Cash 		0.00% -102.29% 100.00% 83.34%
Bonds 		0.00% -0.04% 95.81% 15.26%

Stock Sector Breakdown

Weighting Return Low Return High SMARYX % Rank
Healthcare 		20.57% 0.00% 60.70% 6.81%
Technology 		15.10% 0.00% 77.07% 83.86%
Financial Services 		14.14% 0.00% 55.59% 37.85%
Industrials 		12.61% 0.00% 62.11% 19.84%
Consumer Cyclical 		11.11% 0.00% 53.38% 40.26%
Consumer Defense 		8.54% 0.00% 50.98% 24.59%
Utilities 		6.38% 0.00% 25.44% 7.22%
Real Estate 		5.40% 0.00% 37.52% 7.57%
Basic Materials 		3.49% 0.00% 30.96% 30.81%
Communication Services 		2.66% 0.00% 32.03% 91.26%
Energy 		0.00% 0.00% 41.64% 83.22%

Stock Geographic Breakdown

Weighting Return Low Return High SMARYX % Rank
US 		100.00% 0.00% 127.77% 3.25%
Non US 		0.00% 0.00% 54.06% 90.37%

SMARYX - Expenses

Operational Fees

SMARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 3.53% 77.59%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SMARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 63.23%
Deferred Load 1.35% 1.00% 5.00% 50.98%

Trading Fees

SMARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

SMARYX - Distributions

Dividend Yield Analysis

SMARYX Category Low Category High SMARYX % Rank
Dividend Yield 0.00% 0.00% 14.76% 53.03%

Dividend Distribution Analysis

SMARYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SMARYX Category Low Category High SMARYX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

SMARYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMARYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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