Primary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DIVP0242 |
Dividend Income & Value Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
10.07870/ 9.85150 (as of 04/24/2024) |
0.31700 (as of 04/24/2024) |
BUYB0242 |
Buyback Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
9.99710/ 9.77220 (as of 04/24/2024) |
0.08090 (as of 04/24/2024) |
INFA0242 |
American Infrastructure Growth Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
9.96340/ 9.73940 (as of 04/24/2024) |
0.18230 (as of 04/24/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.02100/ 9.88560 (as of 04/24/2024) |
0.11340 (as of 04/24/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.86740/ 9.73490 (as of 04/24/2024) |
0.04320 (as of 04/24/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.09790/ 9.96110 (as of 04/24/2024) |
0.10590 (as of 04/24/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.28440/ 10.14410 (as of 04/24/2024) |
0.10740 (as of 04/24/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.10960/ 9.97260 (as of 04/24/2024) |
0.08880 (as of 04/24/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
9.99320/ 9.85830 (as of 04/24/2024) |
0.05250 (as of 04/24/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.17730/ 10.03900 (as of 04/24/2024) |
0.79670 (as of 04/24/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.83400/ 9.70210 (as of 04/24/2024) |
0.07790 (as of 04/24/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.78550/ 9.65450 (as of 04/24/2024) |
0.35550 (as of 04/24/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.86440/ 9.73190 (as of 04/24/2024) |
0.28090 (as of 04/24/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.76180/ 9.63120 (as of 04/24/2024) |
0.30620 (as of 04/24/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.78440/ 9.65340 (as of 04/24/2024) |
0.19090 (as of 04/24/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.57650/ 9.44930 (as of 04/24/2024) |
0.18860 (as of 04/24/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.46180/ 9.33680 (as of 04/24/2024) |
0.03040 (as of 04/24/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.61370/ 9.48580 (as of 04/24/2024) |
0.08210 (as of 04/24/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.61270/ 9.48490 (as of 04/24/2024) |
0.08960 (as of 04/24/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.83470/ 9.61420 (as of 04/24/2024) |
0.19280 (as of 04/24/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.84860/ 9.71640 (as of 04/24/2024) |
0.23770 (as of 04/24/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.87050/ 9.73790 (as of 04/24/2024) |
0.45670 (as of 04/24/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.21650/ 9.98550 (as of 04/24/2024) |
0.47830 (as of 04/24/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.19150/ 10.05300 (as of 04/24/2024) |
0.37880 (as of 04/24/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.15230/ 10.01450 (as of 04/24/2024) |
0.14420 (as of 04/24/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.40970/ 10.26710 (as of 04/24/2024) |
0.37880 (as of 04/24/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.71730/ 9.50010 (as of 04/24/2024) |
0.54090 (as of 04/24/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.15170/ 10.01390 (as of 04/24/2024) |
0.57800 (as of 04/24/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.26500/ 10.03270 (as of 04/24/2024) |
0.51870 (as of 04/24/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.42240/ 11.15830 (as of 04/24/2024) |
0.41420 (as of 04/24/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.82420/ 9.60400 (as of 04/24/2024) |
0.05750 (as of 04/24/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.85000/ 10.60160 (as of 04/24/2024) |
0.36950 (as of 04/24/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.51990/ 10.28060 (as of 04/24/2024) |
0.15200 (as of 04/24/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.57360/ 9.36030 (as of 04/24/2024) |
0.37490 (as of 04/24/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.28200/ 10.04920 (as of 04/24/2024) |
0.16090 (as of 04/24/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.66080/ 9.44510 (as of 04/24/2024) |
0.21600 (as of 04/24/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.06620/ 9.83940 (as of 04/24/2024) |
0.27550 (as of 04/24/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.02560/ 9.79990 (as of 04/24/2024) |
0.17210 (as of 04/24/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.37190/ 10.23000 (as of 04/24/2024) |
0.35780 (as of 04/24/2024) |
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.