Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
9.92310/ 9.78950 (as of 06/13/2025) |
0.09680 (as of 06/13/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
9.96900/ 9.83460 (as of 06/13/2025) |
0.44710 (as of 06/13/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
9.93420/ 9.80040 (as of 06/13/2025) |
0.25310 (as of 06/13/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.11640/ 9.88820 (as of 06/13/2025) |
0.52450 (as of 06/13/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.03600/ 9.90030 (as of 06/13/2025) |
0.61810 (as of 06/13/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.90500/ 9.68260 (as of 06/13/2025) |
0.54640 (as of 06/13/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.97610/ 9.84150 (as of 06/13/2025) |
0.59070 (as of 06/13/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.98740/ 9.76270 (as of 06/13/2025) |
0.48370 (as of 06/13/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
9.96100/ 9.73710 (as of 06/13/2025) |
0.03920 (as of 06/13/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.10380/ 9.96690 (as of 06/13/2025) |
0.16400 (as of 06/13/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.18060/ 10.04230 (as of 06/13/2025) |
0.34860 (as of 06/13/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.28560/ 10.05270 (as of 06/13/2025) |
0.09020 (as of 06/13/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.96150/ 9.73760 (as of 06/13/2025) |
0.28340 (as of 06/13/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.99750/ 9.77260 (as of 06/13/2025) |
0.29850 (as of 06/13/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.64240/ 10.39970 (as of 06/13/2025) |
0.40610 (as of 06/13/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.80050/ 9.58100 (as of 06/13/2025) |
0.10830 (as of 06/13/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.45370/ 10.31030 (as of 06/13/2025) |
0.31900 (as of 06/13/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.24170/ 10.01010 (as of 06/13/2025) |
0.18600 (as of 06/13/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.09550/ 9.86790 (as of 06/13/2025) |
0.29010 (as of 06/13/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.15050/ 9.92140 (as of 06/13/2025) |
0.18020 (as of 06/13/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.40040/ 10.16440 (as of 06/13/2025) |
0.22220 (as of 06/13/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.66530/ 10.42200 (as of 06/13/2025) |
0.31640 (as of 06/13/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.16310/ 10.90610 (as of 06/13/2025) |
0.11520 (as of 06/13/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.24370/ 10.98450 (as of 06/13/2025) |
0.20240 (as of 06/13/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.19080/ 11.03380 (as of 06/13/2025) |
0.09690 (as of 06/13/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.97320/ 10.82020 (as of 06/13/2025) |
0.86780 (as of 06/13/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.49970/ 11.33700 (as of 06/13/2025) |
0.05000 (as of 06/13/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.54880/ 11.38510 (as of 06/13/2025) |
0.10760 (as of 06/13/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.37460/ 11.21420 (as of 06/13/2025) |
0.08200 (as of 06/13/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.95900/ 10.80630 (as of 06/13/2025) |
0.10980 (as of 06/13/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.11430/ 10.95870 (as of 06/13/2025) |
0.10520 (as of 06/13/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.95740/ 11.78620 (as of 06/13/2025) |
0.10810 (as of 06/13/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.85360/ 11.68430 (as of 06/13/2025) |
0.39950 (as of 06/13/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.58380/ 11.41950 (as of 06/13/2025) |
0.35890 (as of 06/13/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.14610/ 10.98990 (as of 06/13/2025) |
0.24480 (as of 06/13/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.38610/ 11.22550 (as of 06/13/2025) |
0.30350 (as of 06/13/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
10.32630/ 10.18530 (as of 06/13/2025) |
0.80070 (as of 06/13/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.93530/ 9.80150 (as of 06/13/2025) |
0.90340 (as of 06/13/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.79430/ 9.57500 (as of 06/13/2025) |
1.02700 (as of 06/13/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.96930/ 9.83490 (as of 06/13/2025) |
0.83280 (as of 06/13/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.53840/ 9.41190 (as of 06/13/2025) |
0.55900 (as of 06/13/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.68810/ 10.44420 (as of 06/13/2025) |
0.94060 (as of 06/13/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.68720/ 10.44330 (as of 06/13/2025) |
0.17150 (as of 06/13/2025) |
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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