Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ESTM0263 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Prospectus
|
Supplement
|
06/11/2026 | 09/10/2027 |
10.00000/ 9.86500 (as of 06/11/2026) |
0.08390 (as of 06/11/2026) |
| ETFA0262 | ETF Allocation Portfolio | 06/09/2026 | 09/09/2027 |
10.02870/ 9.89320 (as of 06/11/2026) |
0.24890 (as of 06/11/2026) |
| ETFI0262 | ETF Diversified Income Portfolio | 06/09/2026 | 09/09/2027 |
10.05490/ 9.91890 (as of 06/11/2026) |
0.45570 (as of 06/11/2026) |
| DFEN0262 | Defensive Equity & Income Portfolio | 06/03/2026 | 09/07/2027 |
10.07930/ 9.94280 (as of 06/11/2026) |
0.67180 (as of 06/11/2026) |
| EMDV0262 | Emerging Markets Dividend Portfolio | 06/03/2026 | 06/02/2028 |
10.12090/ 9.89260 (as of 06/11/2026) |
0.30060 (as of 06/11/2026) |
| HIAP0262 | High Income Allocation Portfolio | 05/22/2026 | 05/18/2028 |
9.95350/ 9.72980 (as of 06/11/2026) |
0.49470 (as of 06/11/2026) |
| PFOP0262 | Preferred Opportunity Portfolio | 05/22/2026 | 05/18/2028 |
9.87720/ 9.65560 (as of 06/11/2026) |
0.56210 (as of 06/11/2026) |
| MHIT0262 | Multi-Asset High Income Portfolio | 05/22/2026 | 08/23/2027 |
9.86570/ 9.73320 (as of 06/11/2026) |
0.54150 (as of 06/11/2026) |
| HDVP0262 | Global High Dividend Portfolio | 05/21/2026 | 08/20/2027 |
10.23980/ 10.10040 (as of 06/11/2026) |
0.31220 (as of 06/11/2026) |
| DVSO0262 | Dividend Sustainability Strategic Opportunity Portfolio | 05/21/2026 | 08/20/2027 |
10.01940/ 9.88400 (as of 06/11/2026) |
0.14390 (as of 06/11/2026) |
| CAPS0262 | Capital Strength Leaders Portfolio | 05/21/2026 | 05/19/2028 |
9.93140/ 9.70830 (as of 06/11/2026) |
0.01360 (as of 06/11/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
10.19910/ 9.96860 (as of 06/11/2026) |
0.10350 (as of 06/11/2026) |
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
9.92200/ 9.69910 (as of 06/11/2026) |
0.25480 (as of 06/11/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
9.71780/ 9.50060 (as of 06/11/2026) |
0.26480 (as of 06/11/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
10.23730/ 10.00580 (as of 06/11/2026) |
0.30340 (as of 06/11/2026) |
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
10.16690/ 9.93730 (as of 06/11/2026) |
0.12880 (as of 06/11/2026) |
| SDOW0263 | Select 10 Industrial Portfolio | 05/07/2026 | 07/09/2027 |
10.48640/ 10.34240 (as of 06/11/2026) |
0.30130 (as of 06/11/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.12820/ 9.89970 (as of 06/11/2026) |
0.16020 (as of 06/11/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.14300/ 9.91410 (as of 06/11/2026) |
0.17590 (as of 06/11/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.13040/ 9.90180 (as of 06/11/2026) |
0.22680 (as of 06/11/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
10.06830/ 9.84140 (as of 06/11/2026) |
0.27930 (as of 06/11/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
10.16470/ 9.93520 (as of 06/11/2026) |
0.07630 (as of 06/11/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
10.16860/ 9.93900 (as of 06/11/2026) |
0.23040 (as of 06/11/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
9.81890/ 9.59890 (as of 06/11/2026) |
0.15090 (as of 06/11/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
11.03880/ 10.88460 (as of 06/11/2026) |
0.09110 (as of 06/11/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.62660/ 10.48000 (as of 06/11/2026) |
0.07890 (as of 06/11/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
10.89930/ 10.74770 (as of 06/11/2026) |
0.05260 (as of 06/11/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
11.05120/ 10.89680 (as of 06/11/2026) |
0.00550 (as of 06/11/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
11.37800/ 11.21750 (as of 06/11/2026) |
0.10330 (as of 06/11/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.39690/ 10.25460 (as of 06/11/2026) |
0.05490 (as of 06/11/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
9.94810/ 9.81410 (as of 06/11/2026) |
0.70050 (as of 06/11/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
10.03110/ 9.89550 (as of 06/11/2026) |
0.21520 (as of 06/11/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.25000/ 10.11040 (as of 06/11/2026) |
0.25940 (as of 06/11/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.56880/ 10.42330 (as of 06/11/2026) |
0.31270 (as of 06/11/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
10.18280/ 10.04440 (as of 06/11/2026) |
0.30580 (as of 06/11/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
9.72330/ 9.59340 (as of 06/11/2026) |
0.20650 (as of 06/11/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
10.14560/ 10.00790 (as of 06/11/2026) |
0.53620 (as of 06/11/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
9.91360/ 9.69100 (as of 06/11/2026) |
1.07100 (as of 06/11/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
11.03480/ 10.88070 (as of 06/11/2026) |
0.79290 (as of 06/11/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.84350/ 10.59530 (as of 06/11/2026) |
0.78320 (as of 06/11/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.41800/ 10.27530 (as of 06/11/2026) |
0.93840 (as of 06/11/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.80600/ 10.65610 (as of 06/11/2026) |
0.84760 (as of 06/11/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.83090/ 10.68050 (as of 06/11/2026) |
0.05700 (as of 06/11/2026) |
| TECH0262 |
Global Technology Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
03/16/2026 | 06/14/2027 |
12.65960/ 12.47540 (as of 06/11/2026) |
0.02520 (as of 06/11/2026) |
| LDRS0261 |
New World Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
03/16/2026 | 06/14/2027 |
10.28110/ 10.14090 (as of 06/11/2026) |
0.13740 (as of 06/11/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.65530/ 9.43980 (as of 06/11/2026) |
0.15300 (as of 06/11/2026) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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