Primary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.81290/ 9.59300 (as of 05/15/2024) |
0.37960 (as of 05/15/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.19640/ 9.96600 (as of 05/15/2024) |
0.35750 (as of 05/15/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.08960/ 9.86210 (as of 05/15/2024) |
0.13410 (as of 05/15/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.02070/ 9.79510 (as of 05/15/2024) |
0.32620 (as of 05/15/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.22650/ 9.99530 (as of 05/15/2024) |
0.06220 (as of 05/15/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.26000/ 10.12020 (as of 05/15/2024) |
0.37630 (as of 05/15/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.21990/ 9.98890 (as of 05/15/2024) |
0.18040 (as of 05/15/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.19530/ 9.96490 (as of 05/15/2024) |
0.16150 (as of 05/15/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.15440/ 9.92520 (as of 05/15/2024) |
0.28340 (as of 05/15/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.20170/ 9.97120 (as of 05/15/2024) |
0.23680 (as of 05/15/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.29260/ 10.05960 (as of 05/15/2024) |
0.08090 (as of 05/15/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.44320/ 10.20600 (as of 05/15/2024) |
0.31700 (as of 05/15/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.69630/ 10.45220 (as of 05/15/2024) |
0.18230 (as of 05/15/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.56270/ 10.41730 (as of 05/15/2024) |
0.10590 (as of 05/15/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.40560/ 10.26310 (as of 05/15/2024) |
0.11340 (as of 05/15/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.65650/ 10.50940 (as of 05/15/2024) |
0.08880 (as of 05/15/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.45110/ 10.30780 (as of 05/15/2024) |
0.79670 (as of 05/15/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.89100/ 10.73950 (as of 05/15/2024) |
0.10740 (as of 05/15/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.36010/ 10.21840 (as of 05/15/2024) |
0.04320 (as of 05/15/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.60640/ 10.46020 (as of 05/15/2024) |
0.05250 (as of 05/15/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
10.21750/ 10.07850 (as of 05/15/2024) |
0.30620 (as of 05/15/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.26190/ 10.12210 (as of 05/15/2024) |
0.28090 (as of 05/15/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.09870/ 9.96190 (as of 05/15/2024) |
0.07790 (as of 05/15/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.28310/ 10.14290 (as of 05/15/2024) |
0.35550 (as of 05/15/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.11600/ 9.97890 (as of 05/15/2024) |
0.19090 (as of 05/15/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.05400/ 9.91800 (as of 05/15/2024) |
0.18860 (as of 05/15/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.29310/ 10.15270 (as of 05/15/2024) |
0.03040 (as of 05/15/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.96290/ 9.82860 (as of 05/15/2024) |
0.08210 (as of 05/15/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.00290/ 9.86780 (as of 05/15/2024) |
0.08960 (as of 05/15/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.70890/ 10.46440 (as of 05/15/2024) |
0.19280 (as of 05/15/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.21120/ 10.07230 (as of 05/15/2024) |
0.23770 (as of 05/15/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.15470/ 10.01680 (as of 05/15/2024) |
0.45670 (as of 05/15/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
11.24530/ 10.98610 (as of 05/15/2024) |
0.47830 (as of 05/15/2024) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.