Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.51450/ 10.37260 (as of 05/15/2024) |
0.37880 (as of 05/15/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.84220/ 10.69160 (as of 05/15/2024) |
0.37880 (as of 05/15/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.30200/ 10.16140 (as of 05/15/2024) |
0.14420 (as of 05/15/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.44440/ 10.30120 (as of 05/15/2024) |
0.57800 (as of 05/15/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.51240/ 10.27330 (as of 05/15/2024) |
0.51870 (as of 05/15/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.71500/ 9.49780 (as of 05/15/2024) |
0.54090 (as of 05/15/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.31020/ 10.07820 (as of 05/15/2024) |
0.05750 (as of 05/15/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.01690/ 9.79150 (as of 05/15/2024) |
0.37490 (as of 05/15/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.11110/ 10.86110 (as of 05/15/2024) |
0.41420 (as of 05/15/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.32800/ 11.07310 (as of 05/15/2024) |
0.36950 (as of 05/15/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.76710/ 10.52480 (as of 05/15/2024) |
0.15200 (as of 05/15/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.41590/ 10.18150 (as of 05/15/2024) |
0.16090 (as of 05/15/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.11210/ 9.88460 (as of 05/15/2024) |
0.17210 (as of 05/15/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.81670/ 9.59580 (as of 05/15/2024) |
0.21600 (as of 05/15/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.13130/ 9.90330 (as of 05/15/2024) |
0.27550 (as of 05/15/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.57390/ 10.43120 (as of 05/15/2024) |
0.35780 (as of 05/15/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.52060/ 10.28390 (as of 05/15/2024) |
0.09500 (as of 05/15/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.46610/ 11.20810 (as of 05/15/2024) |
0.16770 (as of 05/15/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.45310/ 10.21790 (as of 05/15/2024) |
0.33270 (as of 05/15/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.69420/ 9.56330 (as of 05/15/2024) |
0.75070 (as of 05/15/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.25010/ 11.09820 (as of 05/15/2024) |
0.06650 (as of 05/15/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.22170/ 11.07020 (as of 05/15/2024) |
0.08360 (as of 05/15/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.95570/ 11.79430 (as of 05/15/2024) |
0.07600 (as of 05/15/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.91470/ 10.76740 (as of 05/15/2024) |
0.11680 (as of 05/15/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.70010/ 10.55560 (as of 05/15/2024) |
0.12250 (as of 05/15/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.08530/ 10.93560 (as of 05/15/2024) |
0.10860 (as of 05/15/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.98170/ 9.84690 (as of 05/15/2024) |
0.42110 (as of 05/15/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.77110/ 10.62570 (as of 05/15/2024) |
0.21320 (as of 05/15/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.71390/ 10.56930 (as of 05/15/2024) |
0.37670 (as of 05/15/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.98180/ 9.84700 (as of 05/15/2024) |
0.43230 (as of 05/15/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.24240/ 10.10410 (as of 05/15/2024) |
0.35750 (as of 05/15/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.33610/ 10.19660 (as of 05/15/2024) |
0.08080 (as of 05/15/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
12.05600/ 11.89320 (as of 05/15/2024) |
0.04720 (as of 05/15/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.57240/ 10.42970 (as of 05/15/2024) |
0.23070 (as of 05/15/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.93310/ 10.78550 (as of 05/15/2024) |
0.10890 (as of 05/15/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.31700/ 11.16420 (as of 05/15/2024) |
0.10760 (as of 05/15/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.31230/ 10.17310 (as of 05/15/2024) |
0.47750 (as of 05/15/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.61610/ 10.47280 (as of 05/15/2024) |
0.25570 (as of 05/15/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
11.21640/ 10.96400 (as of 05/15/2024) |
0.60920 (as of 05/15/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.24150/ 11.08970 (as of 05/15/2024) |
0.40560 (as of 05/15/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.53100/ 11.37530 (as of 05/15/2024) |
0.20310 (as of 05/15/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.71170/ 10.56710 (as of 05/15/2024) |
0.16530 (as of 05/15/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.95320/ 10.80530 (as of 05/15/2024) |
0.61660 (as of 05/15/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.31180/ 10.07980 (as of 05/15/2024) |
0.60400 (as of 05/15/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.92950/ 10.68360 (as of 05/15/2024) |
0.55800 (as of 05/15/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.02520/ 10.77710 (as of 05/15/2024) |
0.39030 (as of 05/15/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.31860/ 12.04140 (as of 05/15/2024) |
0.19050 (as of 05/15/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.12050/ 10.87030 (as of 05/15/2024) |
0.36570 (as of 05/15/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.88680/ 11.61930 (as of 05/15/2024) |
0.08750 (as of 05/15/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.14710/ 10.89630 (as of 05/15/2024) |
0.42060 (as of 05/15/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
11.30990/ 11.15720 (as of 05/15/2024) |
0.46280 (as of 05/15/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.83180/ 10.58810 (as of 05/15/2024) |
0.25260 (as of 05/15/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.92300/ 10.67720 (as of 05/15/2024) |
0.17780 (as of 05/15/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.60930/ 10.37060 (as of 05/15/2024) |
0.30910 (as of 05/15/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.86580/ 10.62130 (as of 05/15/2024) |
0.19120 (as of 05/15/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.93060/ 10.78300 (as of 05/15/2024) |
0.32520 (as of 05/15/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.97850/ 11.70900 (as of 05/15/2024) |
0.14620 (as of 05/15/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.14390/ 11.87070 (as of 05/15/2024) |
0.37700 (as of 05/15/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
13.11060/ 12.81560 (as of 05/15/2024) |
0.19640 (as of 05/15/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.51960/ 12.35060 (as of 05/15/2024) |
0.10830 (as of 05/15/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.73420/ 12.56230 (as of 05/15/2024) |
0.08880 (as of 05/15/2024) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
12.63310/ 12.46260 (as of 05/15/2024) |
0.10860 (as of 05/15/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
11.17390/ 11.02310 (as of 05/15/2024) |
0.80530 (as of 05/15/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.07950/ 11.91640 (as of 05/15/2024) |
0.07040 (as of 05/15/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.57940/ 12.40960 (as of 05/15/2024) |
0.09490 (as of 05/15/2024) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
12.44360/ 12.27560 (as of 05/15/2024) |
0.04780 (as of 05/15/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
12.07460/ 11.91160 (as of 05/15/2024) |
0.40920 (as of 05/15/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
11.12380/ 10.97360 (as of 05/15/2024) |
0.44990 (as of 05/15/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.97830/ 10.83010 (as of 05/15/2024) |
0.28010 (as of 05/15/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.70150/ 11.54350 (as of 05/15/2024) |
0.14120 (as of 05/15/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.19560/ 11.04450 (as of 05/15/2024) |
0.39990 (as of 05/15/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
11.01350/ 10.86480 (as of 05/15/2024) |
0.25340 (as of 05/15/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
12.75150/ 12.57940 (as of 05/15/2024) |
0.04410 (as of 05/15/2024) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
10.22010/ 10.08210 (as of 05/15/2024) |
0.13230 (as of 05/15/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
11.52120/ 11.36570 (as of 05/15/2024) |
0.12960 (as of 05/15/2024) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
11.55320/ 11.39720 (as of 05/15/2024) |
0.12770 (as of 05/15/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 10.78090 (as of 05/15/2024) |
0.44270 (as of 05/15/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
12.12140/ 11.84870 (as of 05/15/2024) |
0.20980 (as of 05/15/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.58820/ 10.44530 (as of 05/15/2024) |
0.48440 (as of 05/15/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.75900/ 10.61380 (as of 05/15/2024) |
0.25140 (as of 05/15/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
11.80410/ 11.53850 (as of 05/15/2024) |
0.52260 (as of 05/15/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
11.04770/ 10.89860 (as of 05/15/2024) |
0.39200 (as of 05/15/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.52880/ 10.38670 (as of 05/15/2024) |
0.17890 (as of 05/15/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.89010/ 10.74310 (as of 05/15/2024) |
0.61980 (as of 05/15/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.88900/ 10.64400 (as of 05/15/2024) |
0.56520 (as of 05/15/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.45050/ 10.21540 (as of 05/15/2024) |
0.60680 (as of 05/15/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.41850/ 10.18410 (as of 05/15/2024) |
0.33530 (as of 05/15/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.89340/ 9.67080 (as of 05/15/2024) |
0.34170 (as of 05/15/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.76140/ 10.51930 (as of 05/15/2024) |
0.41950 (as of 05/15/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.28950/ 11.03550 (as of 05/15/2024) |
0.08200 (as of 05/15/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.81890/ 11.55300 (as of 05/15/2024) |
0.16930 (as of 05/15/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.14520/ 9.91690 (as of 05/15/2024) |
0.30190 (as of 05/15/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.66090/ 10.42100 (as of 05/15/2024) |
0.23880 (as of 05/15/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.25480/ 10.02410 (as of 05/15/2024) |
0.17630 (as of 05/15/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.35970/ 10.12660 (as of 05/15/2024) |
0.19060 (as of 05/15/2024) |
HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.91580 (as of 05/15/2024) |
0.33770 (as of 05/15/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.64210/ 10.40270 (as of 05/15/2024) |
0.29080 (as of 05/15/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
12.05140/ 11.78020 (as of 05/15/2024) |
0.18540 (as of 05/15/2024) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
11.45360/ 11.19590 (as of 05/15/2024) |
0.10390 (as of 05/15/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.32570 (as of 05/15/2024) |
0.08860 (as of 05/15/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.19960 (as of 05/15/2024) |
0.10190 (as of 05/15/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.97040 (as of 05/15/2024) |
0.09410 (as of 05/15/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.29400 (as of 05/15/2024) |
0.66770 (as of 05/15/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.50100 (as of 05/15/2024) |
0.06190 (as of 05/15/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.19250 (as of 05/15/2024) |
0.09390 (as of 05/15/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.04300 (as of 05/15/2024) |
0.04690 (as of 05/15/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.55420 (as of 05/15/2024) |
0.37290 (as of 05/15/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.25390 (as of 05/15/2024) |
0.14730 (as of 05/15/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.98720 (as of 05/15/2024) |
0.43680 (as of 05/15/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.76470 (as of 05/15/2024) |
0.39940 (as of 05/15/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.11900 (as of 05/15/2024) |
0.43440 (as of 05/15/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.57390 (as of 05/15/2024) |
0.24910 (as of 05/15/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.43460 (as of 05/15/2024) |
0.26870 (as of 05/15/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.86670 (as of 05/15/2024) |
0.05620 (as of 05/15/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.75330 (as of 05/15/2024) |
0.13160 (as of 05/15/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.21690 (as of 05/15/2024) |
0.11060 (as of 05/15/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.50840 (as of 05/15/2024) |
0.48910 (as of 05/15/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.68360 (as of 05/15/2024) |
0.24980 (as of 05/15/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
12.26360/ 11.98770 (as of 05/15/2024) |
0.54550 (as of 05/15/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.96980 (as of 05/15/2024) |
0.58400 (as of 05/15/2024) |
MHIT0232 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/19/2023 | 08/19/2024 |
0.00000/ 10.96850 (as of 05/15/2024) |
0.63370 (as of 05/15/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.94040 (as of 05/15/2024) |
0.58620 (as of 05/15/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.60730 (as of 05/15/2024) |
0.20100 (as of 05/15/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.93140 (as of 05/15/2024) |
0.36760 (as of 05/15/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.43220 (as of 05/15/2024) |
0.32350 (as of 05/15/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.73700 (as of 05/15/2024) |
0.17740 (as of 05/15/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.76680 (as of 05/15/2024) |
0.10360 (as of 05/15/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.28340 (as of 05/15/2024) |
0.30130 (as of 05/15/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.18560 (as of 05/15/2024) |
0.48330 (as of 05/15/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.82490 (as of 05/15/2024) |
0.42930 (as of 05/15/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.49270 (as of 05/15/2024) |
0.19560 (as of 05/15/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.20690 (as of 05/15/2024) |
0.22530 (as of 05/15/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.75310 (as of 05/15/2024) |
0.19580 (as of 05/15/2024) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.33090 (as of 05/15/2024) |
0.31160 (as of 05/15/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.27210 (as of 05/15/2024) |
0.36330 (as of 05/15/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.62790 (as of 05/15/2024) |
0.17620 (as of 05/15/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.80450 (as of 05/15/2024) |
0.32220 (as of 05/15/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.41440 (as of 05/15/2024) |
0.20970 (as of 05/15/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.59000 (as of 05/15/2024) |
0.13200 (as of 05/15/2024) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.33690 (as of 05/15/2024) |
0.09930 (as of 05/15/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.90370 (as of 05/15/2024) |
0.14140 (as of 05/15/2024) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 14.22490 (as of 05/15/2024) |
0.05320 (as of 05/15/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.45440 (as of 05/15/2024) |
0.07520 (as of 05/15/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.53200 (as of 05/15/2024) |
0.64330 (as of 05/15/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.60910 (as of 05/15/2024) |
0.12860 (as of 05/15/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.42860 (as of 05/15/2024) |
0.15730 (as of 05/15/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.04380 (as of 05/15/2024) |
0.33490 (as of 05/15/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.10760 (as of 05/15/2024) |
0.36190 (as of 05/15/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.27740 (as of 05/15/2024) |
0.23690 (as of 05/15/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.69440 (as of 05/15/2024) |
0.34640 (as of 05/15/2024) |
INOV0231 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.73260 (as of 05/15/2024) |
0.02490 (as of 05/15/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 11.05450 (as of 05/15/2024) |
0.23820 (as of 05/15/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 16.37130 (as of 05/15/2024) |
0.06330 (as of 05/15/2024) |
ESGO0232 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 13.37470 (as of 05/15/2024) |
0.11880 (as of 05/15/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.39680 (as of 05/15/2024) |
0.18470 (as of 05/15/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.84020 (as of 05/15/2024) |
0.15910 (as of 05/15/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.89970 (as of 05/15/2024) |
0.24590 (as of 05/15/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.48410 (as of 05/15/2024) |
0.49050 (as of 05/15/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 12.50600 (as of 05/15/2024) |
0.60720 (as of 05/15/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 11.06860 (as of 05/15/2024) |
0.18830 (as of 05/15/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 10.12270 (as of 05/15/2024) |
0.33330 (as of 05/15/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.21880 (as of 05/15/2024) |
0.55060 (as of 05/15/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.21600 (as of 05/15/2024) |
0.52920 (as of 05/15/2024) |
MHIT0231 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
02/16/2023 | 05/20/2024 |
0.00000/ 10.14540 (as of 05/15/2024) |
0.58560 (as of 05/15/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.65850 (as of 05/15/2024) |
0.12170 (as of 05/15/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.10530 (as of 05/15/2024) |
0.18500 (as of 05/15/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.33250 (as of 05/15/2024) |
0.44700 (as of 05/15/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.83680 (as of 05/15/2024) |
0.30270 (as of 05/15/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.55750 (as of 05/15/2024) |
0.30820 (as of 05/15/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.07790 (as of 05/15/2024) |
0.30160 (as of 05/15/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.54110 (as of 05/15/2024) |
0.19330 (as of 05/15/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.72330 (as of 05/15/2024) |
0.23150 (as of 05/15/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.51040 (as of 05/15/2024) |
0.18680 (as of 05/15/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.84720 (as of 05/15/2024) |
0.14780 (as of 05/15/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.90560 (as of 05/15/2024) |
0.21060 (as of 05/15/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.69130 (as of 05/15/2024) |
0.25970 (as of 05/15/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 13.70960 (as of 05/15/2024) |
0.59070 (as of 05/15/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.62940 (as of 05/15/2024) |
0.57380 (as of 05/15/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.37080 (as of 05/15/2024) |
0.54040 (as of 05/15/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.70360 (as of 05/15/2024) |
0.42950 (as of 05/15/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.73060 (as of 05/15/2024) |
0.13460 (as of 05/15/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.13450 (as of 05/15/2024) |
0.31150 (as of 05/15/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.29230 (as of 05/15/2024) |
0.30540 (as of 05/15/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.99560 (as of 05/15/2024) |
0.20040 (as of 05/15/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.72290 (as of 05/15/2024) |
0.24630 (as of 05/15/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.77360 (as of 05/15/2024) |
0.32410 (as of 05/15/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.22390 (as of 05/15/2024) |
0.20180 (as of 05/15/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.44190 (as of 05/15/2024) |
0.20140 (as of 05/15/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.21900 (as of 05/15/2024) |
0.22740 (as of 05/15/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.14280 (as of 05/15/2024) |
0.26950 (as of 05/15/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.50490 (as of 05/15/2024) |
0.16530 (as of 05/15/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.73920 (as of 05/15/2024) |
0.20030 (as of 05/15/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 14.56160 (as of 05/15/2024) |
0.64970 (as of 05/15/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.32150 (as of 05/15/2024) |
0.50800 (as of 05/15/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.72390 (as of 05/15/2024) |
0.49350 (as of 05/15/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.35340 (as of 05/15/2024) |
0.27010 (as of 05/15/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.09930 (as of 05/15/2024) |
0.44820 (as of 05/15/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.79120 (as of 05/15/2024) |
0.18840 (as of 05/15/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.01330 (as of 05/15/2024) |
0.13070 (as of 05/15/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.26730 (as of 05/15/2024) |
0.26670 (as of 05/15/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.03300 (as of 05/15/2024) |
0.22530 (as of 05/15/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.36630 (as of 05/15/2024) |
0.30640 (as of 05/15/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.14810 (as of 05/15/2024) |
0.19860 (as of 05/15/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.06040 (as of 05/15/2024) |
0.19370 (as of 05/15/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.94700 (as of 05/15/2024) |
0.22810 (as of 05/15/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.11140 (as of 05/15/2024) |
0.32440 (as of 05/15/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.20160 (as of 05/15/2024) |
0.18370 (as of 05/15/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 11.16850 (as of 05/15/2024) |
0.46540 (as of 05/15/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.88370 (as of 05/15/2024) |
0.54290 (as of 05/15/2024) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 10.31290 (as of 05/15/2024) |
0.51250 (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.