Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ESTM0264 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/10/2026 | 12/10/2027 |
10.15070/ 10.01290 (as of 09/11/2026) |
0.06240 (as of 09/11/2026) |
| GWTR0263 | Global Water Portfolio | 09/10/2026 | 09/08/2028 |
10.01150/ 9.78620 (as of 09/11/2026) |
0.17120 (as of 09/11/2026) |
| ETFI0263 | ETF Diversified Income Portfolio | 09/09/2026 | 12/08/2027 |
9.93710/ 9.80330 (as of 09/11/2026) |
0.45210 (as of 09/11/2026) |
| ETFA0263 | ETF Allocation Portfolio | 09/09/2026 | 12/08/2027 |
9.95970/ 9.82540 (as of 09/11/2026) |
0.24690 (as of 09/11/2026) |
| SDOW0265 | Select 10 Industrial Portfolio | 09/08/2026 | 11/08/2027 |
9.87210/ 9.73950 (as of 09/11/2026) |
0.25650 (as of 09/11/2026) |
| DFEN0263 | Defensive Equity & Income Portfolio | 09/04/2026 | 12/06/2027 |
9.86860/ 9.73600 (as of 09/11/2026) |
0.63950 (as of 09/11/2026) |
| EMDV0263 | Emerging Markets Dividend Portfolio | 09/04/2026 | 09/06/2028 |
9.96340/ 9.73940 (as of 09/11/2026) |
0.36260 (as of 09/11/2026) |
| PFOP0263 | Preferred Opportunity Portfolio | 08/21/2026 | 08/17/2028 |
9.77060/ 9.55190 (as of 09/11/2026) |
0.61290 (as of 09/11/2026) |
| MHIT0263 | Multi-Asset High Income Portfolio | 08/21/2026 | 11/19/2027 |
9.83480/ 9.70290 (as of 09/11/2026) |
0.54210 (as of 09/11/2026) |
| HIAP0263 | High Income Allocation Portfolio | 08/21/2026 | 08/17/2028 |
9.72700/ 9.50950 (as of 09/11/2026) |
0.48610 (as of 09/11/2026) |
| DVSO0263 | Dividend Sustainability Strategic Opportunity Portfolio | 08/20/2026 | 11/22/2027 |
9.69390/ 9.56460 (as of 09/11/2026) |
0.13370 (as of 09/11/2026) |
| HDVP0263 | Global High Dividend Portfolio | 08/20/2026 | 11/22/2027 |
9.86410/ 9.73160 (as of 09/11/2026) |
0.30240 (as of 09/11/2026) |
| CAPS0263 | Capital Strength Leaders Portfolio | 08/20/2026 | 08/18/2028 |
9.71500/ 9.49780 (as of 09/11/2026) |
0.01740 (as of 09/11/2026) |
| HCRX0263 | Diversified Healthcare Portfolio | 08/13/2026 | 08/10/2028 |
9.82260/ 9.60250 (as of 09/11/2026) |
0.08420 (as of 09/11/2026) |
| UTIL0263 | Utility Income Portfolio | 08/13/2026 | 08/10/2028 |
9.71010/ 9.49310 (as of 09/11/2026) |
0.25790 (as of 09/11/2026) |
| FITT0263 | Financial Institutions Portfolio | 08/13/2026 | 08/10/2028 |
9.72350/ 9.50610 (as of 09/11/2026) |
0.11360 (as of 09/11/2026) |
| VCSR0263 | REIT Income Portfolio | 08/13/2026 | 08/10/2028 |
9.56660/ 9.35350 (as of 09/11/2026) |
0.30100 (as of 09/11/2026) |
| ENGY0263 | Energy Portfolio | 08/13/2026 | 08/10/2028 |
10.60270/ 10.36110 (as of 09/11/2026) |
0.25750 (as of 09/11/2026) |
| DVST0263 | Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.64150/ 9.42640 (as of 09/11/2026) |
0.15630 (as of 09/11/2026) |
| GDST0263 | Global Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.69880/ 9.48210 (as of 09/11/2026) |
0.17490 (as of 09/11/2026) |
| IDST0263 | International Dividend Sustainability Portfolio | 08/04/2026 | 08/03/2028 |
9.71850/ 9.50120 (as of 09/11/2026) |
0.22760 (as of 09/11/2026) |
| BDST0263 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2026 | 08/03/2028 |
9.72400/ 9.50660 (as of 09/11/2026) |
0.28330 (as of 09/11/2026) |
| DIVP0263 | Dividend Income & Value Portfolio | 07/21/2026 | 07/27/2028 |
10.14460/ 9.91560 (as of 09/11/2026) |
0.23450 (as of 09/11/2026) |
| INFA0263 | American Infrastructure Growth Portfolio | 07/21/2026 | 07/27/2028 |
10.09790/ 9.87020 (as of 09/11/2026) |
0.14500 (as of 09/11/2026) |
| BUYB0263 | Buyback Leaders Portfolio | 07/21/2026 | 07/27/2028 |
10.43840/ 10.20130 (as of 09/11/2026) |
0.05450 (as of 09/11/2026) |
| PICK0263 | PowerPicks Portfolio | 07/16/2026 | 10/15/2027 |
10.18060/ 10.04230 (as of 09/11/2026) |
0.04770 (as of 09/11/2026) |
| SMLC0263 | Small Cap Core Strategy | 07/16/2026 | 10/15/2027 |
10.17730/ 10.03900 (as of 09/11/2026) |
0.10240 (as of 09/11/2026) |
| MIDC0263 | Mid Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.39810/ 9.27420 (as of 09/11/2026) |
0.05500 (as of 09/11/2026) |
| ALLC0263 | All Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.86820/ 9.73560 (as of 09/11/2026) |
0.08370 (as of 09/11/2026) |
| LRGC0263 | Large Cap Core Strategy | 07/16/2026 | 10/15/2027 |
9.96690/ 9.83250 (as of 09/11/2026) |
0.08770 (as of 09/11/2026) |
| QQQG0263 | NASDAQ-100 Growth Leaders Portfolio | 07/16/2026 | 10/15/2027 |
9.79480/ 9.66360 (as of 09/11/2026) |
0.00680 (as of 09/11/2026) |
| DVLD0263 | Dividend Income Leaders Strategy Portfolio | 07/16/2026 | 10/15/2027 |
10.32110/ 10.18020 (as of 09/11/2026) |
0.69990 (as of 09/11/2026) |
| EDVY0263 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2026 | 10/08/2027 |
9.93340/ 9.79960 (as of 09/11/2026) |
0.34130 (as of 09/11/2026) |
| EAFE0263 | EAFE Select 20 Portfolio | 07/09/2026 | 10/08/2027 |
10.48490/ 10.34090 (as of 09/11/2026) |
0.26090 (as of 09/11/2026) |
| SPIN0263 | Select S&P Industrial Portfolio | 07/09/2026 | 10/08/2027 |
10.41390/ 10.27120 (as of 09/11/2026) |
0.21750 (as of 09/11/2026) |
| SCOR0263 | Select S&P Core Portfolio | 07/09/2026 | 10/08/2027 |
10.55710/ 10.41180 (as of 09/11/2026) |
0.09490 (as of 09/11/2026) |
| GLDV0263 | Global 45 Dividend Strategy Portfolio | 07/09/2026 | 10/08/2027 |
10.26950/ 10.12950 (as of 09/11/2026) |
0.23790 (as of 09/11/2026) |
| CSVP0263 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2026 | 10/05/2027 |
9.76870/ 9.63800 (as of 09/11/2026) |
0.78320 (as of 09/11/2026) |
| CSCC0263 | Closed-End Strategy: Covered Call and Income Portfolio | 07/07/2026 | 10/05/2027 |
10.12390/ 9.98660 (as of 09/11/2026) |
0.73830 (as of 09/11/2026) |
| CSNA0263 | Closed-End Strategy: Master Muni Income - National | 07/07/2026 | 10/05/2027 |
9.22180/ 9.10120 (as of 09/11/2026) |
0.50750 (as of 09/11/2026) |
| MSTR0263 | Closed-End Strategy: Master Income Portfolio | 07/07/2026 | 10/05/2027 |
9.62710/ 9.49900 (as of 09/11/2026) |
0.88370 (as of 09/11/2026) |
| LOAN0263 | Closed-End Strategy: Senior Loan and Income Portfolio | 07/07/2026 | 07/07/2028 |
9.78070/ 9.56170 (as of 09/11/2026) |
1.03540 (as of 09/11/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.98970/ 10.73750 (as of 09/11/2026) |
0.78320 (as of 09/11/2026) |
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.
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