Secondary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.60680/ 10.46360 (as of 07/26/2024) |
0.37640 (as of 07/26/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.56340/ 10.42080 (as of 07/26/2024) |
0.12480 (as of 07/26/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.69820/ 10.55380 (as of 07/26/2024) |
0.74940 (as of 07/26/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.81050/ 10.66460 (as of 07/26/2024) |
0.11330 (as of 07/26/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.76690/ 10.62150 (as of 07/26/2024) |
0.09500 (as of 07/26/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.44500/ 11.29050 (as of 07/26/2024) |
0.10790 (as of 07/26/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.99770/ 9.86270 (as of 07/26/2024) |
0.20160 (as of 07/26/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.09140/ 9.95520 (as of 07/26/2024) |
0.08680 (as of 07/26/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.28970/ 10.15080 (as of 07/26/2024) |
0.30750 (as of 07/26/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.59500/ 9.46550 (as of 07/26/2024) |
0.34390 (as of 07/26/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.40920/ 10.26870 (as of 07/26/2024) |
0.36250 (as of 07/26/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.95360/ 9.81920 (as of 07/26/2024) |
0.11040 (as of 07/26/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.98520/ 10.83690 (as of 07/26/2024) |
0.37730 (as of 07/26/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.14070/ 10.99030 (as of 07/26/2024) |
0.12390 (as of 07/26/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.36370/ 11.21030 (as of 07/26/2024) |
0.11720 (as of 07/26/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.98570/ 9.85090 (as of 07/26/2024) |
0.71710 (as of 07/26/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.87060/ 11.71030 (as of 07/26/2024) |
0.10370 (as of 07/26/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.32990/ 11.17690 (as of 07/26/2024) |
0.08610 (as of 07/26/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
10.09220/ 9.95600 (as of 07/26/2024) |
0.40340 (as of 07/26/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.73550/ 10.59060 (as of 07/26/2024) |
0.21590 (as of 07/26/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.78180/ 10.63620 (as of 07/26/2024) |
0.37660 (as of 07/26/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.21720/ 10.07930 (as of 07/26/2024) |
0.33060 (as of 07/26/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.55860/ 9.42960 (as of 07/26/2024) |
0.36610 (as of 07/26/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.31940/ 10.18010 (as of 07/26/2024) |
0.08440 (as of 07/26/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
11.01350/ 10.86480 (as of 07/26/2024) |
0.11040 (as of 07/26/2024) |
SDOW0236 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/06/2023 | 01/08/2025 |
0.00000/ 11.41220 (as of 07/26/2024) |
0.44350 (as of 07/26/2024) |
DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 11.18670 (as of 07/26/2024) |
0.76480 (as of 07/26/2024) |
SMLC0234 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.31640 (as of 07/26/2024) |
0.11290 (as of 07/26/2024) |
MIDC0234 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.02590 (as of 07/26/2024) |
0.07200 (as of 07/26/2024) |
LRGC0234 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.08390 (as of 07/26/2024) |
0.09210 (as of 07/26/2024) |
ALLC0234 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.94220 (as of 07/26/2024) |
0.09770 (as of 07/26/2024) |
SCOR0234 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.80050 (as of 07/26/2024) |
0.14530 (as of 07/26/2024) |
EAFE0234 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.46300 (as of 07/26/2024) |
0.35630 (as of 07/26/2024) |
EDVY0234 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 12.02560 (as of 07/26/2024) |
0.40840 (as of 07/26/2024) |
SPIN0234 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.99720 (as of 07/26/2024) |
0.28130 (as of 07/26/2024) |
GLDV0234 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.13310 (as of 07/26/2024) |
0.36220 (as of 07/26/2024) |
ESTM0234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.48660 (as of 07/26/2024) |
0.13000 (as of 07/26/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 11.02870 (as of 07/26/2024) |
0.42700 (as of 07/26/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.73290 (as of 07/26/2024) |
0.62060 (as of 07/26/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 13.22780 (as of 07/26/2024) |
0.09950 (as of 07/26/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.41050 (as of 07/26/2024) |
0.09630 (as of 07/26/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.65910 (as of 07/26/2024) |
0.09280 (as of 07/26/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.66930 (as of 07/26/2024) |
0.06210 (as of 07/26/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 11.27270 (as of 07/26/2024) |
0.41590 (as of 07/26/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.58810 (as of 07/26/2024) |
0.34440 (as of 07/26/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.48760 (as of 07/26/2024) |
0.15140 (as of 07/26/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.68800 (as of 07/26/2024) |
0.35980 (as of 07/26/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.96200 (as of 07/26/2024) |
0.40140 (as of 07/26/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.47800 (as of 07/26/2024) |
0.25230 (as of 07/26/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.11480 (as of 07/26/2024) |
0.13140 (as of 07/26/2024) |
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.