Secondary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| SDOW0246 | Select 10 Industrial Portfolio | 11/05/2024 | 01/08/2026 |
9.31840/ 9.19260 (as of 01/13/2025) |
0.33940 (as of 01/13/2025) |
| EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.00990/ 8.88830 (as of 01/13/2025) |
0.37950 (as of 01/13/2025) |
| EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.85230/ 9.71930 (as of 01/13/2025) |
0.35010 (as of 01/13/2025) |
| GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.29600/ 9.17050 (as of 01/13/2025) |
0.28610 (as of 01/13/2025) |
| SCOR0244 | Select S&P Core Portfolio | 10/07/2024 | 01/08/2026 |
10.06910/ 9.93320 (as of 01/13/2025) |
0.09480 (as of 01/13/2025) |
| SPIN0244 | Select S&P Industrial Portfolio | 10/07/2024 | 01/08/2026 |
9.44950/ 9.32190 (as of 01/13/2025) |
0.19580 (as of 01/13/2025) |
| TECH0244 | Global Technology Leaders Portfolio | 09/16/2024 | 12/15/2025 |
10.76310/ 10.61780 (as of 01/13/2025) |
0.02430 (as of 01/13/2025) |
| LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
8.98400/ 8.86270 (as of 01/13/2025) |
0.17470 (as of 01/13/2025) |
| ESTM0244 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/12/2024 | 12/12/2025 |
10.59000/ 10.44700 (as of 01/13/2025) |
0.08740 (as of 01/13/2025) |
| ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
9.45690/ 9.32920 (as of 01/13/2025) |
0.44530 (as of 01/13/2025) |
| ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
9.68730/ 9.55650 (as of 01/13/2025) |
0.23850 (as of 01/13/2025) |
| SDOW0245 | Select 10 Industrial Portfolio | 09/09/2024 | 11/06/2025 |
9.46830/ 9.34050 (as of 01/13/2025) |
0.33670 (as of 01/13/2025) |
| EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
9.72010/ 9.50140 (as of 01/13/2025) |
0.61900 (as of 01/13/2025) |
| DVSO0243 | Dividend Sustainability Strategic Opportunity Portfolio | 08/16/2024 | 11/21/2025 |
9.61470/ 9.48490 (as of 01/13/2025) |
0.15900 (as of 01/13/2025) |
| HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
9.83690/ 9.70410 (as of 01/13/2025) |
0.32970 (as of 01/13/2025) |
| PFOP0243 | Preferred Opportunity Portfolio | 08/15/2024 | 08/21/2026 |
9.04420/ 8.84070 (as of 01/13/2025) |
0.52840 (as of 01/13/2025) |
| HIAP0243 | High Income Allocation Portfolio | 08/15/2024 | 08/21/2026 |
9.71220/ 9.49370 (as of 01/13/2025) |
0.48410 (as of 01/13/2025) |
| MHIT0243 | Multi-Asset High Income Portfolio | 08/15/2024 | 11/20/2025 |
9.87470/ 9.74140 (as of 01/13/2025) |
0.56810 (as of 01/13/2025) |
| ENGY0243 | Energy Portfolio | 08/08/2024 | 08/13/2026 |
10.13050/ 9.90260 (as of 01/13/2025) |
0.40650 (as of 01/13/2025) |
| VCSR0243 | REIT Income Portfolio | 08/08/2024 | 08/13/2026 |
9.36940/ 9.15860 (as of 01/13/2025) |
0.31490 (as of 01/13/2025) |
| FITT0243 | Financial Institutions Portfolio | 08/08/2024 | 08/13/2026 |
11.58530/ 11.32460 (as of 01/13/2025) |
0.13630 (as of 01/13/2025) |
| HCRX0243 | Diversified Healthcare Portfolio | 08/08/2024 | 08/13/2026 |
9.11350/ 8.90840 (as of 01/13/2025) |
0.08130 (as of 01/13/2025) |
| UTIL0243 | Utility Income Portfolio | 08/08/2024 | 08/13/2026 |
9.97000/ 9.74570 (as of 01/13/2025) |
0.31170 (as of 01/13/2025) |
| GDST0243 | Global Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.65130/ 9.43410 (as of 01/13/2025) |
0.17660 (as of 01/13/2025) |
| BDST0243 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2024 | 08/04/2026 |
9.61240/ 9.39610 (as of 01/13/2025) |
0.27160 (as of 01/13/2025) |
| IDST0243 | International Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.74150/ 9.52230 (as of 01/13/2025) |
0.23480 (as of 01/13/2025) |
| DVST0243 | Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.68790/ 9.46990 (as of 01/13/2025) |
0.15610 (as of 01/13/2025) |
| INFA0243 | American Infrastructure Growth Portfolio | 07/23/2024 | 07/21/2026 |
10.70820/ 10.46730 (as of 01/13/2025) |
0.17630 (as of 01/13/2025) |
| DIVP0243 | Dividend Income & Value Portfolio | 07/23/2024 | 07/21/2026 |
10.02190/ 9.79640 (as of 01/13/2025) |
0.29380 (as of 01/13/2025) |
| BUYB0243 | Buyback Leaders Portfolio | 07/23/2024 | 07/21/2026 |
10.82550/ 10.58190 (as of 01/13/2025) |
0.09660 (as of 01/13/2025) |
| PICK0243 | PowerPicks Portfolio | 07/15/2024 | 10/16/2025 |
10.38130/ 10.24120 (as of 01/13/2025) |
0.06350 (as of 01/13/2025) |
| SMLC0243 | Small Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.38700/ 10.24680 (as of 01/13/2025) |
0.08640 (as of 01/13/2025) |
| DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
9.36300/ 9.23660 (as of 01/13/2025) |
0.69700 (as of 01/13/2025) |
| QQQG0243 | NASDAQ-100 Growth Leaders Portfolio | 07/15/2024 | 10/16/2025 |
10.14360/ 10.00670 (as of 01/13/2025) |
0.05160 (as of 01/13/2025) |
| LRGC0243 | Large Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.46850/ 10.32720 (as of 01/13/2025) |
0.08430 (as of 01/13/2025) |
| ALLC0243 | All Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.46790/ 10.32660 (as of 01/13/2025) |
0.08450 (as of 01/13/2025) |
| MIDC0243 | Mid Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.41630/ 10.27570 (as of 01/13/2025) |
0.08700 (as of 01/13/2025) |
| EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.68970/ 10.54540 (as of 01/13/2025) |
0.38110 (as of 01/13/2025) |
| SDOW0244 | Select 10 Industrial Portfolio | 07/08/2024 | 09/08/2025 |
10.44230/ 10.30130 (as of 01/13/2025) |
0.37280 (as of 01/13/2025) |
| EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
9.03970/ 8.91770 (as of 01/13/2025) |
0.36460 (as of 01/13/2025) |
| SCOR0243 | Select S&P Core Portfolio | 07/08/2024 | 10/08/2025 |
10.82960/ 10.68340 (as of 01/13/2025) |
0.09710 (as of 01/13/2025) |
| SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.35990/ 10.22000 (as of 01/13/2025) |
0.21240 (as of 01/13/2025) |
| GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
9.98690/ 9.85210 (as of 01/13/2025) |
0.31950 (as of 01/13/2025) |
| LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
8.96460/ 8.84360 (as of 01/13/2025) |
0.17560 (as of 01/13/2025) |
| TECH0243 | Global Technology Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.99570/ 10.84730 (as of 01/13/2025) |
0.02630 (as of 01/13/2025) |
| ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.97520/ 10.82700 (as of 01/13/2025) |
0.11690 (as of 01/13/2025) |
| ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
9.96730/ 9.83270 (as of 01/13/2025) |
0.46330 (as of 01/13/2025) |
| ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.03660/ 9.90110 (as of 01/13/2025) |
0.23410 (as of 01/13/2025) |
| EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
10.32680/ 10.09440 (as of 01/13/2025) |
0.44590 (as of 01/13/2025) |
| HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
9.93260/ 9.70910 (as of 01/13/2025) |
0.50490 (as of 01/13/2025) |
| PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
9.30220/ 9.09290 (as of 01/13/2025) |
0.58960 (as of 01/13/2025) |
| MHIT0242 | Multi-Asset High Income Portfolio | 05/17/2024 | 08/15/2025 |
10.18210/ 10.04460 (as of 01/13/2025) |
0.58910 (as of 01/13/2025) |
| DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
10.00350/ 9.86850 (as of 01/13/2025) |
0.14740 (as of 01/13/2025) |
| HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.31080/ 10.17160 (as of 01/13/2025) |
0.35130 (as of 01/13/2025) |
| ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.51090/ 9.29690 (as of 01/13/2025) |
0.38770 (as of 01/13/2025) |
| VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.06530/ 9.83880 (as of 01/13/2025) |
0.34670 (as of 01/13/2025) |
| FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
11.48400/ 11.22560 (as of 01/13/2025) |
0.14820 (as of 01/13/2025) |
| HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
9.48530/ 9.27190 (as of 01/13/2025) |
0.07190 (as of 01/13/2025) |
| UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.46580/ 10.23030 (as of 01/13/2025) |
0.34050 (as of 01/13/2025) |
| SDOW0243 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/06/2024 | 07/09/2025 |
0.00000/ 10.31880 (as of 01/13/2025) |
0.36910 (as of 01/13/2025) |
| BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
9.90210/ 9.67930 (as of 01/13/2025) |
0.30170 (as of 01/13/2025) |
| IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.03680/ 9.81100 (as of 01/13/2025) |
0.24420 (as of 01/13/2025) |
| GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.02240/ 9.79690 (as of 01/13/2025) |
0.18190 (as of 01/13/2025) |
| DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.02020/ 9.79470 (as of 01/13/2025) |
0.17190 (as of 01/13/2025) |
| BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
11.31920/ 11.06450 (as of 01/13/2025) |
0.09240 (as of 01/13/2025) |
| INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
11.68980/ 11.42680 (as of 01/13/2025) |
0.19620 (as of 01/13/2025) |
| DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.92790/ 10.68200 (as of 01/13/2025) |
0.34210 (as of 01/13/2025) |
| MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.10490/ 10.95500 (as of 01/13/2025) |
0.09690 (as of 01/13/2025) |
| SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.96560/ 10.81760 (as of 01/13/2025) |
0.11030 (as of 01/13/2025) |
| QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
11.23750/ 11.08580 (as of 01/13/2025) |
0.05420 (as of 01/13/2025) |
| ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.10820/ 10.95820 (as of 01/13/2025) |
0.12300 (as of 01/13/2025) |
| DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
9.79260/ 9.66040 (as of 01/13/2025) |
0.72090 (as of 01/13/2025) |
| LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.07410/ 10.92460 (as of 01/13/2025) |
0.12740 (as of 01/13/2025) |
| PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.77610/ 10.63060 (as of 01/13/2025) |
0.06280 (as of 01/13/2025) |
| GLDV0242 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 9.81650 (as of 01/13/2025) |
0.30670 (as of 01/13/2025) |
| EDVY0242 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 10.53160 (as of 01/13/2025) |
0.36130 (as of 01/13/2025) |
| SPIN0242 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 9.84960 (as of 01/13/2025) |
0.20320 (as of 01/13/2025) |
| EAFE0242 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 8.78830 (as of 01/13/2025) |
0.34760 (as of 01/13/2025) |
| SCOR0242 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 10.05130 (as of 01/13/2025) |
0.08970 (as of 01/13/2025) |
| TECH0242 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/11/2024 | 06/16/2025 |
0.00000/ 11.13860 (as of 01/13/2025) |
0.04720 (as of 01/13/2025) |
| LDRS0241 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/11/2024 | 06/16/2025 |
0.00000/ 8.70190 (as of 01/13/2025) |
0.19130 (as of 01/13/2025) |
| ESGO0242 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/08/2024 | 06/12/2025 |
0.00000/ 10.36890 (as of 01/13/2025) |
0.08840 (as of 01/13/2025) |
| ESTM0242 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/08/2024 | 06/12/2025 |
0.00000/ 10.27760 (as of 01/13/2025) |
0.11040 (as of 01/13/2025) |
| GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.58800/ 9.37230 (as of 01/13/2025) |
0.19080 (as of 01/13/2025) |
| ETFA0241 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/06/2024 | 06/10/2025 |
0.00000/ 10.00280 (as of 01/13/2025) |
0.24880 (as of 01/13/2025) |
| ETFI0241 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/06/2024 | 06/10/2025 |
0.00000/ 9.85450 (as of 01/13/2025) |
0.45750 (as of 01/13/2025) |
| SDOW0242 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/04/2024 | 05/06/2025 |
0.00000/ 10.75890 (as of 01/13/2025) |
0.36880 (as of 01/13/2025) |
| EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.85980/ 10.61550 (as of 01/13/2025) |
0.50350 (as of 01/13/2025) |
| DVSO0241 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/16/2024 | 05/16/2025 |
0.00000/ 10.08470 (as of 01/13/2025) |
0.14780 (as of 01/13/2025) |
| HDVP0241 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/16/2024 | 05/16/2025 |
0.00000/ 11.16660 (as of 01/13/2025) |
0.37730 (as of 01/13/2025) |
| HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.59080/ 10.35250 (as of 01/13/2025) |
0.54110 (as of 01/13/2025) |
| PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.07600/ 8.87180 (as of 01/13/2025) |
0.55260 (as of 01/13/2025) |
| MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.58550/ 10.44260 (as of 01/13/2025) |
0.61310 (as of 01/13/2025) |
| HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.69290/ 9.47480 (as of 01/13/2025) |
0.06990 (as of 01/13/2025) |
| ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.82010/ 10.57660 (as of 01/13/2025) |
0.41890 (as of 01/13/2025) |
| UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.85920/ 11.59240 (as of 01/13/2025) |
0.37290 (as of 01/13/2025) |
| FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
12.16370/ 11.89000 (as of 01/13/2025) |
0.17080 (as of 01/13/2025) |
| VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.89620/ 9.67350 (as of 01/13/2025) |
0.37070 (as of 01/13/2025) |
| IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.67150/ 9.45390 (as of 01/13/2025) |
0.23010 (as of 01/13/2025) |
| DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.27550/ 10.04430 (as of 01/13/2025) |
0.17490 (as of 01/13/2025) |
| GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.00020/ 9.77520 (as of 01/13/2025) |
0.17830 (as of 01/13/2025) |
| BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.02280/ 9.79730 (as of 01/13/2025) |
0.30020 (as of 01/13/2025) |
| HEDG0241 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
02/01/2024 | 05/01/2025 |
0.00000/ 10.24810 (as of 01/13/2025) |
0.32490 (as of 01/13/2025) |
| BUYB0241 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/23/2024 | 01/22/2026 |
0.00000/ 10.61080 (as of 01/13/2025) |
0.10540 (as of 01/13/2025) |
| INFA0241 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/23/2024 | 01/22/2026 |
0.00000/ 12.40550 (as of 01/13/2025) |
0.17380 (as of 01/13/2025) |
| DIVP0241 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/23/2024 | 01/22/2026 |
0.00000/ 10.63250 (as of 01/13/2025) |
0.33680 (as of 01/13/2025) |
| ALLC0241 |
All Cap Core Strategy
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 11.24330 (as of 01/13/2025) |
0.11840 (as of 01/13/2025) |
| MIDC0241 |
Mid Cap Core Strategy
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 11.56250 (as of 01/13/2025) |
0.08770 (as of 01/13/2025) |
| DVLD0241 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 9.37780 (as of 01/13/2025) |
0.68190 (as of 01/13/2025) |
| LRGC0241 |
Large Cap Core Strategy
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 11.01710 (as of 01/13/2025) |
0.12500 (as of 01/13/2025) |
| SMLC0241 |
Small Cap Core Strategy
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 11.47040 (as of 01/13/2025) |
0.10510 (as of 01/13/2025) |
| PICK0241 |
PowerPicks Portfolio
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 11.95830 (as of 01/13/2025) |
0.08370 (as of 01/13/2025) |
| QQQG0241 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
01/12/2024 | 04/16/2025 |
0.00000/ 12.29990 (as of 01/13/2025) |
0.07860 (as of 01/13/2025) |
| SCOR0241 |
Select S&P Core Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 10.37310 (as of 01/13/2025) |
0.08710 (as of 01/13/2025) |
| EDVY0241 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 10.43840 (as of 01/13/2025) |
0.37580 (as of 01/13/2025) |
| SPIN0241 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 10.53840 (as of 01/13/2025) |
0.21720 (as of 01/13/2025) |
| GLDV0241 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 9.61750 (as of 01/13/2025) |
0.31970 (as of 01/13/2025) |
| SDOW0241 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
01/08/2024 | 03/07/2025 |
0.00000/ 9.72150 (as of 01/13/2025) |
0.38700 (as of 01/13/2025) |
| EAFE0241 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 8.43640 (as of 01/13/2025) |
0.34960 (as of 01/13/2025) |
| LDRS0234 |
New World Leaders Portfolio
Materials:
Fact Card
|
12/11/2023 | 03/17/2025 |
0.00000/ 9.34890 (as of 01/13/2025) |
0.23760 (as of 01/13/2025) |
| TECH0241 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
12/11/2023 | 03/17/2025 |
0.00000/ 13.05010 (as of 01/13/2025) |
0.05280 (as of 01/13/2025) |
| ESTM0241 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
12/07/2023 | 03/10/2025 |
0.00000/ 11.49440 (as of 01/13/2025) |
0.11230 (as of 01/13/2025) |
| ESGO0241 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
12/07/2023 | 03/10/2025 |
0.00000/ 11.81550 (as of 01/13/2025) |
0.11100 (as of 01/13/2025) |
| ETFI0234 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.14500 (as of 01/13/2025) |
0.47540 (as of 01/13/2025) |
| ETFA0234 |
ETF Allocation Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.56920 (as of 01/13/2025) |
0.25660 (as of 01/13/2025) |
| EMDV0234 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/01/2023 | 12/05/2025 |
0.00000/ 10.33330 (as of 01/13/2025) |
0.54560 (as of 01/13/2025) |
| DVSO0234 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 10.41620 (as of 01/13/2025) |
0.16900 (as of 01/13/2025) |
| HDVP0234 |
Global High Dividend Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.55010 (as of 01/13/2025) |
0.40460 (as of 01/13/2025) |
| TURNA0234 |
Turnaround Strategy Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.50810 (as of 01/13/2025) |
0.20150 (as of 01/13/2025) |
| HIAP0234 |
High Income Allocation Portfolio
Materials:
Fact Card
|
11/16/2023 | 11/20/2025 |
0.00000/ 11.08730 (as of 01/13/2025) |
0.56480 (as of 01/13/2025) |
| PFOP0234 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
11/16/2023 | 11/20/2025 |
0.00000/ 9.48700 (as of 01/13/2025) |
0.59410 (as of 01/13/2025) |
| MHIT0234 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
11/16/2023 | 02/19/2025 |
0.00000/ 11.20530 (as of 01/13/2025) |
0.64780 (as of 01/13/2025) |
| ENGY0234 |
Energy Portfolio
Materials:
Fact Card
|
11/09/2023 | 11/13/2025 |
0.00000/ 10.32270 (as of 01/13/2025) |
0.41260 (as of 01/13/2025) |
| FITT0234 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/09/2023 | 11/13/2025 |
0.00000/ 13.27280 (as of 01/13/2025) |
0.19750 (as of 01/13/2025) |
| UTIL0234 |
Utility Income Portfolio
Materials:
Fact Card
|
11/09/2023 | 11/13/2025 |
0.00000/ 11.31460 (as of 01/13/2025) |
0.36850 (as of 01/13/2025) |
| VCSR0234 |
REIT Income Portfolio
Materials:
Fact Card
|
11/09/2023 | 11/13/2025 |
0.00000/ 10.76370 (as of 01/13/2025) |
0.39280 (as of 01/13/2025) |
| HCRX0234 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/09/2023 | 11/13/2025 |
0.00000/ 10.99110 (as of 01/13/2025) |
0.08890 (as of 01/13/2025) |
| DVST0234 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.49740 (as of 01/13/2025) |
0.17970 (as of 01/13/2025) |
| IDST0234 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.30510 (as of 01/13/2025) |
0.25170 (as of 01/13/2025) |
| BDST0234 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.25820 (as of 01/13/2025) |
0.31040 (as of 01/13/2025) |
| GDST0234 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.40780 (as of 01/13/2025) |
0.19130 (as of 01/13/2025) |
| HEDG0234 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
11/01/2023 | 02/04/2025 |
0.00000/ 10.52460 (as of 01/13/2025) |
0.33310 (as of 01/13/2025) |
| DIVP0234 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/24/2023 | 10/23/2025 |
0.00000/ 12.13210 (as of 01/13/2025) |
0.38530 (as of 01/13/2025) |
| BUYB0234 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/24/2023 | 10/23/2025 |
0.00000/ 12.08700 (as of 01/13/2025) |
0.15430 (as of 01/13/2025) |
| INFA0234 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/24/2023 | 10/23/2025 |
0.00000/ 14.17890 (as of 01/13/2025) |
0.20450 (as of 01/13/2025) |
| PICK0234 |
PowerPicks Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.71320 (as of 01/13/2025) |
0.11430 (as of 01/13/2025) |
| ALLC0234 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.74460 (as of 01/13/2025) |
0.10120 (as of 01/13/2025) |
| DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 10.45670 (as of 01/13/2025) |
0.74300 (as of 01/13/2025) |
| QQQG0234 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.61980 (as of 01/13/2025) |
0.05710 (as of 01/13/2025) |
| LRGC0234 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.31790 (as of 01/13/2025) |
0.09600 (as of 01/13/2025) |
| SMLC0234 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.46730 (as of 01/13/2025) |
0.11810 (as of 01/13/2025) |
| MIDC0234 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.03670 (as of 01/13/2025) |
0.07370 (as of 01/13/2025) |
| GWTR0233 |
Global Water Portfolio
Materials:
Fact Card
|
09/07/2023 | 09/11/2025 |
0.00000/ 10.57820 (as of 01/13/2025) |
0.19830 (as of 01/13/2025) |
| EMDV0233 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/01/2023 | 09/04/2025 |
0.00000/ 11.61790 (as of 01/13/2025) |
0.49320 (as of 01/13/2025) |
| PFOP0233 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/17/2023 | 08/14/2025 |
0.00000/ 9.57830 (as of 01/13/2025) |
0.60490 (as of 01/13/2025) |
| HIAP0233 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/17/2023 | 08/14/2025 |
0.00000/ 10.96100 (as of 01/13/2025) |
0.57900 (as of 01/13/2025) |
| UTIL0233 |
Utility Income Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 10.49500 (as of 01/13/2025) |
0.34160 (as of 01/13/2025) |
| ENGY0233 |
Energy Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 10.04070 (as of 01/13/2025) |
0.41110 (as of 01/13/2025) |
| VCSR0233 |
REIT Income Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 9.82840 (as of 01/13/2025) |
0.34580 (as of 01/13/2025) |
| HCRX0233 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 10.51600 (as of 01/13/2025) |
0.08420 (as of 01/13/2025) |
| FITT0233 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 12.81970 (as of 01/13/2025) |
0.17820 (as of 01/13/2025) |
| IDST0233 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.16470 (as of 01/13/2025) |
0.24220 (as of 01/13/2025) |
| GDST0233 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 9.96300 (as of 01/13/2025) |
0.19430 (as of 01/13/2025) |
| DVST0233 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 9.92000 (as of 01/13/2025) |
0.18040 (as of 01/13/2025) |
| BDST0233 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 9.81800 (as of 01/13/2025) |
0.30690 (as of 01/13/2025) |
| INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 13.10640 (as of 01/13/2025) |
0.19440 (as of 01/13/2025) |
| DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.49730 (as of 01/13/2025) |
0.29910 (as of 01/13/2025) |
| BUYB0233 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.84910 (as of 01/13/2025) |
0.11120 (as of 01/13/2025) |
| EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 11.68430 (as of 01/13/2025) |
0.49050 (as of 01/13/2025) |
| PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.33990 (as of 01/13/2025) |
0.58430 (as of 01/13/2025) |
| HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 11.29940 (as of 01/13/2025) |
0.60010 (as of 01/13/2025) |
| VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.51380 (as of 01/13/2025) |
0.33050 (as of 01/13/2025) |
| HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.95230 (as of 01/13/2025) |
0.10780 (as of 01/13/2025) |
| ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.72670 (as of 01/13/2025) |
0.47610 (as of 01/13/2025) |
| FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 14.33010 (as of 01/13/2025) |
0.18740 (as of 01/13/2025) |
| UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.64550 (as of 01/13/2025) |
0.30870 (as of 01/13/2025) |
| BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.44140 (as of 01/13/2025) |
0.31910 (as of 01/13/2025) |
| IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 9.97650 (as of 01/13/2025) |
0.22970 (as of 01/13/2025) |
| DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.97980 (as of 01/13/2025) |
0.20150 (as of 01/13/2025) |
| GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.54510 (as of 01/13/2025) |
0.20040 (as of 01/13/2025) |
| DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 11.25560 (as of 01/13/2025) |
0.33180 (as of 01/13/2025) |
| BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 13.39280 (as of 01/13/2025) |
0.18990 (as of 01/13/2025) |
| INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 16.49560 (as of 01/13/2025) |
0.22000 (as of 01/13/2025) |
| GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.11440 (as of 01/13/2025) |
0.18330 (as of 01/13/2025) |
| EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.85420 (as of 01/13/2025) |
0.58750 (as of 01/13/2025) |
| HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.49370 (as of 01/13/2025) |
0.54350 (as of 01/13/2025) |
| PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 8.67700 (as of 01/13/2025) |
0.54970 (as of 01/13/2025) |
| FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 12.62350 (as of 01/13/2025) |
0.19480 (as of 01/13/2025) |
| ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.62530 (as of 01/13/2025) |
0.43920 (as of 01/13/2025) |
| VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.93850 (as of 01/13/2025) |
0.31230 (as of 01/13/2025) |
| UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.97890 (as of 01/13/2025) |
0.31620 (as of 01/13/2025) |
| HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.07250 (as of 01/13/2025) |
0.12560 (as of 01/13/2025) |
| GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.70640 (as of 01/13/2025) |
0.19830 (as of 01/13/2025) |
| BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.29510 (as of 01/13/2025) |
0.30900 (as of 01/13/2025) |
| IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.52130 (as of 01/13/2025) |
0.23660 (as of 01/13/2025) |
| DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.91800 (as of 01/13/2025) |
0.19230 (as of 01/13/2025) |
| BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 12.76430 (as of 01/13/2025) |
0.16250 (as of 01/13/2025) |
| INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 16.03370 (as of 01/13/2025) |
0.22050 (as of 01/13/2025) |
| DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.64860 (as of 01/13/2025) |
0.26760 (as of 01/13/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai