Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.55580/ 10.41050 (as of 07/03/2025) |
0.03510 (as of 07/03/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.20480/ 10.06600 (as of 07/03/2025) |
0.15030 (as of 07/03/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.63800/ 10.49120 (as of 07/03/2025) |
0.09680 (as of 07/03/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.17740/ 10.03910 (as of 07/03/2025) |
0.44710 (as of 07/03/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.22190/ 10.08280 (as of 07/03/2025) |
0.25310 (as of 07/03/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.55200/ 10.31180 (as of 07/03/2025) |
0.52450 (as of 07/03/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.22810/ 10.08890 (as of 07/03/2025) |
0.61810 (as of 07/03/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.14880/ 9.91970 (as of 07/03/2025) |
0.54640 (as of 07/03/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.25010/ 10.11050 (as of 07/03/2025) |
0.59070 (as of 07/03/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.25390/ 10.02190 (as of 07/03/2025) |
0.48370 (as of 07/03/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.38820/ 10.24600 (as of 07/03/2025) |
0.34860 (as of 07/03/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.14340/ 9.91450 (as of 07/03/2025) |
0.03920 (as of 07/03/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.38870/ 10.24650 (as of 07/03/2025) |
0.16400 (as of 07/03/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.21740/ 9.98640 (as of 07/03/2025) |
0.09020 (as of 07/03/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.03640/ 9.81040 (as of 07/03/2025) |
0.29850 (as of 07/03/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.54920/ 10.30910 (as of 07/03/2025) |
0.10830 (as of 07/03/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.46260/ 10.22490 (as of 07/03/2025) |
0.40610 (as of 07/03/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.97470/ 9.75040 (as of 07/03/2025) |
0.28340 (as of 07/03/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.93580/ 10.78350 (as of 07/03/2025) |
0.31900 (as of 07/03/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.43370/ 10.19680 (as of 07/03/2025) |
0.18020 (as of 07/03/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.42290/ 10.18630 (as of 07/03/2025) |
0.22220 (as of 07/03/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.42260/ 10.18600 (as of 07/03/2025) |
0.18600 (as of 07/03/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.31530/ 10.08160 (as of 07/03/2025) |
0.29010 (as of 07/03/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
11.02200/ 10.76890 (as of 07/03/2025) |
0.31640 (as of 07/03/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.87910/ 11.60240 (as of 07/03/2025) |
0.20240 (as of 07/03/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.92780/ 11.64980 (as of 07/03/2025) |
0.11520 (as of 07/03/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
11.50010/ 11.33730 (as of 07/03/2025) |
0.86780 (as of 07/03/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.98010/ 11.80850 (as of 07/03/2025) |
0.05000 (as of 07/03/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
12.14800/ 11.97330 (as of 07/03/2025) |
0.08200 (as of 07/03/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.50370/ 11.34090 (as of 07/03/2025) |
0.10980 (as of 07/03/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
12.51350/ 12.33200 (as of 07/03/2025) |
0.10760 (as of 07/03/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.76820/ 11.60050 (as of 07/03/2025) |
0.10520 (as of 07/03/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.89320/ 11.72320 (as of 07/03/2025) |
0.09690 (as of 07/03/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.73010/ 12.54460 (as of 07/03/2025) |
0.39950 (as of 07/03/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.73360/ 11.56650 (as of 07/03/2025) |
0.30350 (as of 07/03/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
12.33740/ 12.15920 (as of 07/03/2025) |
0.10810 (as of 07/03/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.84380/ 11.67470 (as of 07/03/2025) |
0.35890 (as of 07/03/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.37530/ 11.21490 (as of 07/03/2025) |
0.24480 (as of 07/03/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.08200/ 10.82720 (as of 07/03/2025) |
0.94060 (as of 07/03/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.09610/ 10.84100 (as of 07/03/2025) |
0.17150 (as of 07/03/2025) |
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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United Kingdom
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Australia
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Europe
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