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 |
10.40120/ 10.26080 (as of 05/10/2024) |
0.37880 (as of 05/10/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.10280/ 9.87550 (as of 05/10/2024) |
0.05750 (as of 05/10/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.16190/ 10.91080 (as of 05/10/2024) |
0.41420 (as of 05/10/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.76060/ 9.54100 (as of 05/10/2024) |
0.37490 (as of 05/10/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.66470/ 10.42470 (as of 05/10/2024) |
0.15200 (as of 05/10/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.23130/ 10.97860 (as of 05/10/2024) |
0.36950 (as of 05/10/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.40660/ 10.17250 (as of 05/10/2024) |
0.16090 (as of 05/10/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.06530/ 9.83880 (as of 05/10/2024) |
0.17210 (as of 05/10/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.71660/ 9.49800 (as of 05/10/2024) |
0.21600 (as of 05/10/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.09710/ 9.86990 (as of 05/10/2024) |
0.27550 (as of 05/10/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.50170/ 10.35990 (as of 05/10/2024) |
0.35780 (as of 05/10/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.25320/ 11.00000 (as of 05/10/2024) |
0.16770 (as of 05/10/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.38550/ 10.15180 (as of 05/10/2024) |
0.33270 (as of 05/10/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.47500/ 10.23930 (as of 05/10/2024) |
0.09500 (as of 05/10/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.10310/ 10.95320 (as of 05/10/2024) |
0.08360 (as of 05/10/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.69270/ 11.53480 (as of 05/10/2024) |
0.07600 (as of 05/10/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.98330/ 10.83500 (as of 05/10/2024) |
0.10860 (as of 05/10/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.01410/ 10.86540 (as of 05/10/2024) |
0.06650 (as of 05/10/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.77380/ 10.62840 (as of 05/10/2024) |
0.11680 (as of 05/10/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.54620/ 9.41730 (as of 05/10/2024) |
0.75070 (as of 05/10/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.53950/ 10.39720 (as of 05/10/2024) |
0.12250 (as of 05/10/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.76600/ 9.63420 (as of 05/10/2024) |
0.43230 (as of 05/10/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.08640/ 9.95020 (as of 05/10/2024) |
0.08080 (as of 05/10/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.12580/ 9.98910 (as of 05/10/2024) |
0.35750 (as of 05/10/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.74350/ 10.59850 (as of 05/10/2024) |
0.21320 (as of 05/10/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.87390/ 9.74060 (as of 05/10/2024) |
0.42110 (as of 05/10/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.64830/ 10.50450 (as of 05/10/2024) |
0.37670 (as of 05/10/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
11.62280/ 11.46590 (as of 05/10/2024) |
0.04720 (as of 05/10/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.32080/ 10.18150 (as of 05/10/2024) |
0.23070 (as of 05/10/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.74070/ 10.59570 (as of 05/10/2024) |
0.10890 (as of 05/10/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.12680/ 10.97660 (as of 05/10/2024) |
0.10760 (as of 05/10/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.20620/ 10.06840 (as of 05/10/2024) |
0.47750 (as of 05/10/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.46510/ 10.32380 (as of 05/10/2024) |
0.25570 (as of 05/10/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.97070/ 10.72390 (as of 05/10/2024) |
0.60920 (as of 05/10/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.43860/ 11.28420 (as of 05/10/2024) |
0.20310 (as of 05/10/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.10460/ 10.95470 (as of 05/10/2024) |
0.40560 (as of 05/10/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.74820/ 10.60310 (as of 05/10/2024) |
0.16530 (as of 05/10/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.83190/ 10.68570 (as of 05/10/2024) |
0.61660 (as of 05/10/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.80050/ 10.55750 (as of 05/10/2024) |
0.55800 (as of 05/10/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.20310/ 9.97350 (as of 05/10/2024) |
0.60400 (as of 05/10/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.63830/ 11.37640 (as of 05/10/2024) |
0.08750 (as of 05/10/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.19540/ 10.94350 (as of 05/10/2024) |
0.42060 (as of 05/10/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.19150/ 11.91720 (as of 05/10/2024) |
0.19050 (as of 05/10/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.02710/ 10.77900 (as of 05/10/2024) |
0.36570 (as of 05/10/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
10.73420/ 10.49270 (as of 05/10/2024) |
0.39030 (as of 05/10/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
11.18900/ 11.03790 (as of 05/10/2024) |
0.46280 (as of 05/10/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.56760/ 10.32980 (as of 05/10/2024) |
0.30910 (as of 05/10/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.91050/ 10.66500 (as of 05/10/2024) |
0.17780 (as of 05/10/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.81180/ 10.56850 (as of 05/10/2024) |
0.19120 (as of 05/10/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.71520/ 10.47410 (as of 05/10/2024) |
0.25260 (as of 05/10/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.80320/ 10.65740 (as of 05/10/2024) |
0.32520 (as of 05/10/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.93580/ 11.66720 (as of 05/10/2024) |
0.14620 (as of 05/10/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.02160/ 11.75110 (as of 05/10/2024) |
0.37700 (as of 05/10/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.88730/ 12.59730 (as of 05/10/2024) |
0.19640 (as of 05/10/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.98500/ 10.83670 (as of 05/10/2024) |
0.80530 (as of 05/10/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.96150/ 11.80000 (as of 05/10/2024) |
0.07040 (as of 05/10/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.56420/ 12.39460 (as of 05/10/2024) |
0.08880 (as of 05/10/2024) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
12.18190/ 12.01740 (as of 05/10/2024) |
0.04780 (as of 05/10/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.41330/ 12.24570 (as of 05/10/2024) |
0.09490 (as of 05/10/2024) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
12.40270/ 12.23530 (as of 05/10/2024) |
0.10860 (as of 05/10/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.31680/ 12.15050 (as of 05/10/2024) |
0.10830 (as of 05/10/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.08200/ 10.93240 (as of 05/10/2024) |
0.39990 (as of 05/10/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.97470/ 10.82650 (as of 05/10/2024) |
0.28010 (as of 05/10/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.91390/ 10.76660 (as of 05/10/2024) |
0.44990 (as of 05/10/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.98340/ 11.82160 (as of 05/10/2024) |
0.40920 (as of 05/10/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.43010/ 11.27580 (as of 05/10/2024) |
0.14120 (as of 05/10/2024) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
10.01340/ 9.87820 (as of 05/10/2024) |
0.13230 (as of 05/10/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.74890/ 10.60380 (as of 05/10/2024) |
0.25340 (as of 05/10/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
12.30250/ 12.13640 (as of 05/10/2024) |
0.04410 (as of 05/10/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
11.34450/ 11.19130 (as of 05/10/2024) |
0.12960 (as of 05/10/2024) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
11.34130/ 11.18820 (as of 05/10/2024) |
0.12770 (as of 05/10/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 10.66120 (as of 05/10/2024) |
0.44270 (as of 05/10/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.90700/ 11.63910 (as of 05/10/2024) |
0.20980 (as of 05/10/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.48110/ 10.33960 (as of 05/10/2024) |
0.48440 (as of 05/10/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.60810/ 10.46490 (as of 05/10/2024) |
0.25140 (as of 05/10/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
11.48820/ 11.22970 (as of 05/10/2024) |
0.52260 (as of 05/10/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
10.90240/ 10.75520 (as of 05/10/2024) |
0.39200 (as of 05/10/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.54040/ 10.39810 (as of 05/10/2024) |
0.17890 (as of 05/10/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.34960/ 10.11670 (as of 05/10/2024) |
0.60680 (as of 05/10/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.75790/ 10.61270 (as of 05/10/2024) |
0.61980 (as of 05/10/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.72910/ 10.48770 (as of 05/10/2024) |
0.56520 (as of 05/10/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.64890/ 9.43180 (as of 05/10/2024) |
0.34170 (as of 05/10/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.73070/ 11.46680 (as of 05/10/2024) |
0.16930 (as of 05/10/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.05280/ 10.80410 (as of 05/10/2024) |
0.08200 (as of 05/10/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.30860/ 10.07670 (as of 05/10/2024) |
0.33530 (as of 05/10/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.82830/ 10.58470 (as of 05/10/2024) |
0.41950 (as of 05/10/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.24010/ 10.00970 (as of 05/10/2024) |
0.17630 (as of 05/10/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.10410/ 9.87680 (as of 05/10/2024) |
0.30190 (as of 05/10/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.54910/ 10.31170 (as of 05/10/2024) |
0.23880 (as of 05/10/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.30640/ 10.07450 (as of 05/10/2024) |
0.19060 (as of 05/10/2024) |
HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.81640 (as of 05/10/2024) |
0.33770 (as of 05/10/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
11.83440/ 11.56810 (as of 05/10/2024) |
0.18540 (as of 05/10/2024) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
11.42700/ 11.16990 (as of 05/10/2024) |
0.10390 (as of 05/10/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.59060/ 10.35230 (as of 05/10/2024) |
0.29080 (as of 05/10/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.78000 (as of 05/10/2024) |
0.09410 (as of 05/10/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.00590 (as of 05/10/2024) |
0.10190 (as of 05/10/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.78550 (as of 05/10/2024) |
0.04690 (as of 05/10/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.38870 (as of 05/10/2024) |
0.06190 (as of 05/10/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.11520 (as of 05/10/2024) |
0.08860 (as of 05/10/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.10490 (as of 05/10/2024) |
0.66770 (as of 05/10/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.00270 (as of 05/10/2024) |
0.09390 (as of 05/10/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.92960 (as of 05/10/2024) |
0.43440 (as of 05/10/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.67430 (as of 05/10/2024) |
0.39940 (as of 05/10/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.98260 (as of 05/10/2024) |
0.14730 (as of 05/10/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.44180 (as of 05/10/2024) |
0.37290 (as of 05/10/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.56070 (as of 05/10/2024) |
0.24910 (as of 05/10/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.85490 (as of 05/10/2024) |
0.43680 (as of 05/10/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.38630 (as of 05/10/2024) |
0.05620 (as of 05/10/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.18680 (as of 05/10/2024) |
0.26870 (as of 05/10/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.54960 (as of 05/10/2024) |
0.13160 (as of 05/10/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.03820 (as of 05/10/2024) |
0.11060 (as of 05/10/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.53440 (as of 05/10/2024) |
0.24980 (as of 05/10/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.40370 (as of 05/10/2024) |
0.48910 (as of 05/10/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
11.98650/ 11.71680 (as of 05/10/2024) |
0.54550 (as of 05/10/2024) |
MHIT0232 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/19/2023 | 08/19/2024 |
0.00000/ 10.82830 (as of 05/10/2024) |
0.63370 (as of 05/10/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.84690 (as of 05/10/2024) |
0.58620 (as of 05/10/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.81610 (as of 05/10/2024) |
0.58400 (as of 05/10/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.56750 (as of 05/10/2024) |
0.20100 (as of 05/10/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.74810 (as of 05/10/2024) |
0.36760 (as of 05/10/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.27190 (as of 05/10/2024) |
0.48330 (as of 05/10/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.61290 (as of 05/10/2024) |
0.17740 (as of 05/10/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.19500 (as of 05/10/2024) |
0.32350 (as of 05/10/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.62130 (as of 05/10/2024) |
0.10360 (as of 05/10/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.18650 (as of 05/10/2024) |
0.30130 (as of 05/10/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.66250 (as of 05/10/2024) |
0.42930 (as of 05/10/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.72370 (as of 05/10/2024) |
0.19580 (as of 05/10/2024) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.28240 (as of 05/10/2024) |
0.31160 (as of 05/10/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.43080 (as of 05/10/2024) |
0.19560 (as of 05/10/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.09640 (as of 05/10/2024) |
0.22530 (as of 05/10/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.17150 (as of 05/10/2024) |
0.36330 (as of 05/10/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.55410 (as of 05/10/2024) |
0.17620 (as of 05/10/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.09490 (as of 05/10/2024) |
0.20970 (as of 05/10/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.72990 (as of 05/10/2024) |
0.32220 (as of 05/10/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.31570 (as of 05/10/2024) |
0.07520 (as of 05/10/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.33070 (as of 05/10/2024) |
0.64330 (as of 05/10/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.42440 (as of 05/10/2024) |
0.12860 (as of 05/10/2024) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.90610 (as of 05/10/2024) |
0.05320 (as of 05/10/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.41280 (as of 05/10/2024) |
0.13200 (as of 05/10/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.71640 (as of 05/10/2024) |
0.14140 (as of 05/10/2024) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.07890 (as of 05/10/2024) |
0.09930 (as of 05/10/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.92960 (as of 05/10/2024) |
0.33490 (as of 05/10/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.15840 (as of 05/10/2024) |
0.15730 (as of 05/10/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.53240 (as of 05/10/2024) |
0.34640 (as of 05/10/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.06110 (as of 05/10/2024) |
0.36190 (as of 05/10/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.25270 (as of 05/10/2024) |
0.23690 (as of 05/10/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 10.80160 (as of 05/10/2024) |
0.23820 (as of 05/10/2024) |
INOV0231 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.30270 (as of 05/10/2024) |
0.02490 (as of 05/10/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.81820 (as of 05/10/2024) |
0.06330 (as of 05/10/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.30570 (as of 05/10/2024) |
0.18470 (as of 05/10/2024) |
ESGO0232 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 13.15800 (as of 05/10/2024) |
0.11880 (as of 05/10/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.65270 (as of 05/10/2024) |
0.15910 (as of 05/10/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.37900 (as of 05/10/2024) |
0.49050 (as of 05/10/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.74660 (as of 05/10/2024) |
0.24590 (as of 05/10/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 12.21580 (as of 05/10/2024) |
0.60720 (as of 05/10/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.94580 (as of 05/10/2024) |
0.33330 (as of 05/10/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 11.05850 (as of 05/10/2024) |
0.18830 (as of 05/10/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.07240 (as of 05/10/2024) |
0.52920 (as of 05/10/2024) |
MHIT0231 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
02/16/2023 | 05/20/2024 |
0.00000/ 9.99450 (as of 05/10/2024) |
0.58560 (as of 05/10/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.13550 (as of 05/10/2024) |
0.55060 (as of 05/10/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.98780 (as of 05/10/2024) |
0.18500 (as of 05/10/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.48920 (as of 05/10/2024) |
0.12170 (as of 05/10/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.62950 (as of 05/10/2024) |
0.30270 (as of 05/10/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.41440 (as of 05/10/2024) |
0.44700 (as of 05/10/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.45900 (as of 05/10/2024) |
0.30820 (as of 05/10/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.50800 (as of 05/10/2024) |
0.18680 (as of 05/10/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.48950 (as of 05/10/2024) |
0.19330 (as of 05/10/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.59620 (as of 05/10/2024) |
0.23150 (as of 05/10/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.04580 (as of 05/10/2024) |
0.30160 (as of 05/10/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.62940 (as of 05/10/2024) |
0.25970 (as of 05/10/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.76430 (as of 05/10/2024) |
0.14780 (as of 05/10/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.61370 (as of 05/10/2024) |
0.21060 (as of 05/10/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 13.36440 (as of 05/10/2024) |
0.59070 (as of 05/10/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.53420 (as of 05/10/2024) |
0.57380 (as of 05/10/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.21090 (as of 05/10/2024) |
0.54040 (as of 05/10/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.20410 (as of 05/10/2024) |
0.30540 (as of 05/10/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.56740 (as of 05/10/2024) |
0.13460 (as of 05/10/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.88660 (as of 05/10/2024) |
0.31150 (as of 05/10/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.78670 (as of 05/10/2024) |
0.42950 (as of 05/10/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.87120 (as of 05/10/2024) |
0.20040 (as of 05/10/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.73120 (as of 05/10/2024) |
0.32410 (as of 05/10/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.57550 (as of 05/10/2024) |
0.24630 (as of 05/10/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.20850 (as of 05/10/2024) |
0.20180 (as of 05/10/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.37410 (as of 05/10/2024) |
0.20140 (as of 05/10/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.00930 (as of 05/10/2024) |
0.26950 (as of 05/10/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.95530 (as of 05/10/2024) |
0.22740 (as of 05/10/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.43460 (as of 05/10/2024) |
0.16530 (as of 05/10/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.64090 (as of 05/10/2024) |
0.20030 (as of 05/10/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 14.21730 (as of 05/10/2024) |
0.64970 (as of 05/10/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.23640 (as of 05/10/2024) |
0.50800 (as of 05/10/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.56150 (as of 05/10/2024) |
0.49350 (as of 05/10/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.17970 (as of 05/10/2024) |
0.44820 (as of 05/10/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.28550 (as of 05/10/2024) |
0.27010 (as of 05/10/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.83150 (as of 05/10/2024) |
0.13070 (as of 05/10/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.05210 (as of 05/10/2024) |
0.26670 (as of 05/10/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.66470 (as of 05/10/2024) |
0.18840 (as of 05/10/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.99630 (as of 05/10/2024) |
0.19370 (as of 05/10/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.89980 (as of 05/10/2024) |
0.22530 (as of 05/10/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.12880 (as of 05/10/2024) |
0.19860 (as of 05/10/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.32520 (as of 05/10/2024) |
0.30640 (as of 05/10/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.02080 (as of 05/10/2024) |
0.32440 (as of 05/10/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.15920 (as of 05/10/2024) |
0.18370 (as of 05/10/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.68480 (as of 05/10/2024) |
0.22810 (as of 05/10/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 11.01330 (as of 05/10/2024) |
0.46540 (as of 05/10/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.80370 (as of 05/10/2024) |
0.54290 (as of 05/10/2024) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 10.15790 (as of 05/10/2024) |
0.51250 (as of 05/10/2024) |
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.