Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
10.40100/ 10.26060 (as of 04/19/2024) |
0.06070 (as of 04/19/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.31170/ 10.17250 (as of 04/19/2024) |
0.10150 (as of 04/19/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.11560/ 10.96550 (as of 04/19/2024) |
0.07070 (as of 04/19/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.19660/ 10.05890 (as of 04/19/2024) |
0.11270 (as of 04/19/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.43140/ 10.29060 (as of 04/19/2024) |
0.07620 (as of 04/19/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.45790/ 9.33020 (as of 04/19/2024) |
0.68660 (as of 04/19/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.37730/ 10.23720 (as of 04/19/2024) |
0.10360 (as of 04/19/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.40820/ 9.28120 (as of 04/19/2024) |
0.40900 (as of 04/19/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.87050/ 9.73720 (as of 04/19/2024) |
0.33280 (as of 04/19/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.07610/ 9.94010 (as of 04/19/2024) |
0.36320 (as of 04/19/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
9.81950/ 9.68690 (as of 04/19/2024) |
0.07120 (as of 04/19/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.30380/ 10.16470 (as of 04/19/2024) |
0.20050 (as of 04/19/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.67120/ 9.54060 (as of 04/19/2024) |
0.42020 (as of 04/19/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
9.85250/ 9.71950 (as of 04/19/2024) |
0.22700 (as of 04/19/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.67140/ 10.52730 (as of 04/19/2024) |
0.03670 (as of 04/19/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
10.58960/ 10.44660 (as of 04/19/2024) |
0.10840 (as of 04/19/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.36310/ 10.22320 (as of 04/19/2024) |
0.08540 (as of 04/19/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
9.92930/ 9.79530 (as of 04/19/2024) |
0.44960 (as of 04/19/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.10270/ 9.96630 (as of 04/19/2024) |
0.25050 (as of 04/19/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.06600/ 9.83950 (as of 04/19/2024) |
0.54980 (as of 04/19/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.53590/ 10.39370 (as of 04/19/2024) |
0.15960 (as of 04/19/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.05360/ 10.90440 (as of 04/19/2024) |
0.19670 (as of 04/19/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.63460/ 10.49100 (as of 04/19/2024) |
0.39930 (as of 04/19/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.49620/ 10.26000 (as of 04/19/2024) |
0.53040 (as of 04/19/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.09340/ 9.86630 (as of 04/19/2024) |
0.57930 (as of 04/19/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.48880/ 10.34720 (as of 04/19/2024) |
0.59260 (as of 04/19/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
11.75230/ 11.48790 (as of 04/19/2024) |
0.17450 (as of 04/19/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.21390/ 10.96160 (as of 04/19/2024) |
0.07480 (as of 04/19/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.36090/ 10.12780 (as of 04/19/2024) |
0.35040 (as of 04/19/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.23830/ 10.98540 (as of 04/19/2024) |
0.42160 (as of 04/19/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
10.28530/ 10.05390 (as of 04/19/2024) |
0.37050 (as of 04/19/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
10.79490/ 10.64920 (as of 04/19/2024) |
0.47190 (as of 04/19/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.49280/ 10.25670 (as of 04/19/2024) |
0.18900 (as of 04/19/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.60300/ 10.36440 (as of 04/19/2024) |
0.17210 (as of 04/19/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.34800/ 10.11520 (as of 04/19/2024) |
0.28730 (as of 04/19/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.37410/ 10.14070 (as of 04/19/2024) |
0.24530 (as of 04/19/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.47840/ 10.33690 (as of 04/19/2024) |
0.39900 (as of 04/19/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.61390/ 11.35260 (as of 04/19/2024) |
0.14530 (as of 04/19/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.02980/ 11.75910 (as of 04/19/2024) |
0.19250 (as of 04/19/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.57330/ 11.31290 (as of 04/19/2024) |
0.37280 (as of 04/19/2024) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
11.48640/ 11.33130 (as of 04/19/2024) |
0.05010 (as of 04/19/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.69860/ 10.55420 (as of 04/19/2024) |
0.81140 (as of 04/19/2024) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
11.84910/ 11.68910 (as of 04/19/2024) |
0.10610 (as of 04/19/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.69850/ 11.54060 (as of 04/19/2024) |
0.09970 (as of 04/19/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.00320/ 11.84120 (as of 04/19/2024) |
0.07660 (as of 04/19/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.82560/ 11.66600 (as of 04/19/2024) |
0.08430 (as of 04/19/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.29150/ 11.13910 (as of 04/19/2024) |
0.06920 (as of 04/19/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.47790/ 10.33640 (as of 04/19/2024) |
0.47170 (as of 04/19/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.84410/ 10.69770 (as of 04/19/2024) |
0.40870 (as of 04/19/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.89090/ 10.74390 (as of 04/19/2024) |
0.27750 (as of 04/19/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.38130/ 11.22770 (as of 04/19/2024) |
0.40930 (as of 04/19/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.07390/ 10.92440 (as of 04/19/2024) |
0.13530 (as of 04/19/2024) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
9.69440/ 9.56350 (as of 04/19/2024) |
0.13870 (as of 04/19/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
11.39920/ 11.24530 (as of 04/19/2024) |
0.04190 (as of 04/19/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.27590/ 10.13720 (as of 04/19/2024) |
0.25260 (as of 04/19/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
10.84110/ 10.69470 (as of 04/19/2024) |
0.13030 (as of 04/19/2024) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
10.79660/ 10.65080 (as of 04/19/2024) |
0.12540 (as of 04/19/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
10.85570/ 10.61140 (as of 04/19/2024) |
0.19970 (as of 04/19/2024) |
SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
10.42270/ 10.28200 (as of 04/19/2024) |
0.45320 (as of 04/19/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.20280/ 10.06510 (as of 04/19/2024) |
0.48090 (as of 04/19/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.24570/ 10.10740 (as of 04/19/2024) |
0.24790 (as of 04/19/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.43370/ 10.19890 (as of 04/19/2024) |
0.50710 (as of 04/19/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.26500/ 10.12640 (as of 04/19/2024) |
0.17810 (as of 04/19/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
10.47710/ 10.33570 (as of 04/19/2024) |
0.39520 (as of 04/19/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.22810/ 9.99800 (as of 04/19/2024) |
0.60280 (as of 04/19/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.41830/ 10.27770 (as of 04/19/2024) |
0.61840 (as of 04/19/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.40770/ 10.17350 (as of 04/19/2024) |
0.56560 (as of 04/19/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
10.49040/ 10.25440 (as of 04/19/2024) |
0.08120 (as of 04/19/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.82180/ 10.57830 (as of 04/19/2024) |
0.43470 (as of 04/19/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.34290/ 11.08770 (as of 04/19/2024) |
0.17210 (as of 04/19/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.64530/ 9.42830 (as of 04/19/2024) |
0.33610 (as of 04/19/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.22870/ 9.02110 (as of 04/19/2024) |
0.34280 (as of 04/19/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.20690/ 9.97720 (as of 04/19/2024) |
0.24410 (as of 04/19/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.97400/ 9.74960 (as of 04/19/2024) |
0.17570 (as of 04/19/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.01310/ 9.78780 (as of 04/19/2024) |
0.19250 (as of 04/19/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.91340/ 9.69030 (as of 04/19/2024) |
0.30070 (as of 04/19/2024) |
HEDG0233 | Inflation Hedge Portfolio | 08/01/2023 | 11/01/2024 |
9.70260/ 9.57160 (as of 04/19/2024) |
0.34270 (as of 04/19/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.34700/ 10.11420 (as of 04/19/2024) |
0.29300 (as of 04/19/2024) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
11.20800/ 10.95580 (as of 04/19/2024) |
0.10420 (as of 04/19/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
11.01900/ 10.77110 (as of 04/19/2024) |
0.18300 (as of 04/19/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.14340 (as of 04/19/2024) |
0.04380 (as of 04/19/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.54730 (as of 04/19/2024) |
0.08600 (as of 04/19/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.55900 (as of 04/19/2024) |
0.09110 (as of 04/19/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.39290 (as of 04/19/2024) |
0.10270 (as of 04/19/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.21550 (as of 04/19/2024) |
0.09280 (as of 04/19/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.90110 (as of 04/19/2024) |
0.71680 (as of 04/19/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.89160 (as of 04/19/2024) |
0.06310 (as of 04/19/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.46850 (as of 04/19/2024) |
0.44390 (as of 04/19/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.69300 (as of 04/19/2024) |
0.14360 (as of 04/19/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.13920 (as of 04/19/2024) |
0.24780 (as of 04/19/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.60050 (as of 04/19/2024) |
0.44330 (as of 04/19/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.10630 (as of 04/19/2024) |
0.37740 (as of 04/19/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.21370 (as of 04/19/2024) |
0.40100 (as of 04/19/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 9.67270 (as of 04/19/2024) |
0.26690 (as of 04/19/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 11.55380 (as of 04/19/2024) |
0.05440 (as of 04/19/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.00550 (as of 04/19/2024) |
0.13100 (as of 04/19/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.56590 (as of 04/19/2024) |
0.10920 (as of 04/19/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.12970 (as of 04/19/2024) |
0.48350 (as of 04/19/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.17540 (as of 04/19/2024) |
0.24650 (as of 04/19/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
10.78430/ 10.54170 (as of 04/19/2024) |
0.50660 (as of 04/19/2024) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
9.95870/ 9.73460 (as of 04/19/2024) |
0.58290 (as of 04/19/2024) |
MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
10.60320/ 10.46010 (as of 04/19/2024) |
0.63190 (as of 04/19/2024) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.71930/ 10.47810 (as of 04/19/2024) |
0.57950 (as of 04/19/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.34100 (as of 04/19/2024) |
0.36830 (as of 04/19/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.20180 (as of 04/19/2024) |
0.19810 (as of 04/19/2024) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.02430/ 8.82130 (as of 04/19/2024) |
0.32080 (as of 04/19/2024) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
8.79970/ 8.60170 (as of 04/19/2024) |
0.29910 (as of 04/19/2024) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
12.42250/ 12.14300 (as of 04/19/2024) |
0.17840 (as of 04/19/2024) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
10.56520/ 10.32750 (as of 04/19/2024) |
0.10160 (as of 04/19/2024) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
12.54020/ 12.25800 (as of 04/19/2024) |
0.49730 (as of 04/19/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.34070 (as of 04/19/2024) |
0.43330 (as of 04/19/2024) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.72170/ 10.48050 (as of 04/19/2024) |
0.19380 (as of 04/19/2024) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
10.34010/ 10.10740 (as of 04/19/2024) |
0.30750 (as of 04/19/2024) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.01190/ 9.78660 (as of 04/19/2024) |
0.22810 (as of 04/19/2024) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.39700/ 10.16310 (as of 04/19/2024) |
0.19580 (as of 04/19/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 9.92330 (as of 04/19/2024) |
0.36590 (as of 04/19/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 13.04930 (as of 04/19/2024) |
0.20430 (as of 04/19/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.22640 (as of 04/19/2024) |
0.17160 (as of 04/19/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.41090 (as of 04/19/2024) |
0.32070 (as of 04/19/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.98450 (as of 04/19/2024) |
0.13000 (as of 04/19/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.30650 (as of 04/19/2024) |
0.14160 (as of 04/19/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.86660 (as of 04/19/2024) |
0.07580 (as of 04/19/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.96360 (as of 04/19/2024) |
0.11810 (as of 04/19/2024) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.07900 (as of 04/19/2024) |
0.04950 (as of 04/19/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 9.84210 (as of 04/19/2024) |
0.67780 (as of 04/19/2024) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.25530 (as of 04/19/2024) |
0.09540 (as of 04/19/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.04860 (as of 04/19/2024) |
0.34970 (as of 04/19/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.56520 (as of 04/19/2024) |
0.36010 (as of 04/19/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.46090 (as of 04/19/2024) |
0.33830 (as of 04/19/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.85670 (as of 04/19/2024) |
0.15320 (as of 04/19/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.83080 (as of 04/19/2024) |
0.24080 (as of 04/19/2024) |
INOV0231 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 14.18390 (as of 04/19/2024) |
0.02280 (as of 04/19/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 10.32410 (as of 04/19/2024) |
0.24280 (as of 04/19/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 14.79180 (as of 04/19/2024) |
0.06140 (as of 04/19/2024) |
ESGO0232 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 12.52720 (as of 04/19/2024) |
0.12110 (as of 04/19/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.12860 (as of 04/19/2024) |
0.16060 (as of 04/19/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.28700 (as of 04/19/2024) |
0.18600 (as of 04/19/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.10120 (as of 04/19/2024) |
0.48230 (as of 04/19/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.37760 (as of 04/19/2024) |
0.24290 (as of 04/19/2024) |
SDOW0232 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/06/2023 | 05/06/2024 |
0.00000/ 9.77040 (as of 04/19/2024) |
0.41190 (as of 04/19/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.27450 (as of 04/19/2024) |
0.55190 (as of 04/19/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 10.72090 (as of 04/19/2024) |
0.18600 (as of 04/19/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.54400 (as of 04/19/2024) |
0.33880 (as of 04/19/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.77960 (as of 04/19/2024) |
0.52470 (as of 04/19/2024) |
MHIT0231 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
02/16/2023 | 05/20/2024 |
0.00000/ 9.66410 (as of 04/19/2024) |
0.58090 (as of 04/19/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.01050 (as of 04/19/2024) |
0.55140 (as of 04/19/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.10510 (as of 04/19/2024) |
0.11960 (as of 04/19/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.86690 (as of 04/19/2024) |
0.30410 (as of 04/19/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.42100 (as of 04/19/2024) |
0.45760 (as of 04/19/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.25170 (as of 04/19/2024) |
0.29920 (as of 04/19/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.59220 (as of 04/19/2024) |
0.18440 (as of 04/19/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 9.90900 (as of 04/19/2024) |
0.29590 (as of 04/19/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.32620 (as of 04/19/2024) |
0.18400 (as of 04/19/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.19940 (as of 04/19/2024) |
0.23280 (as of 04/19/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.22610 (as of 04/19/2024) |
0.19210 (as of 04/19/2024) |
HEDG0231 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
02/01/2023 | 05/02/2024 |
0.00000/ 9.34200 (as of 04/19/2024) |
0.33910 (as of 04/19/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.84490 (as of 04/19/2024) |
0.14560 (as of 04/19/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.40450 (as of 04/19/2024) |
0.25560 (as of 04/19/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 12.59580 (as of 04/19/2024) |
0.20570 (as of 04/19/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 11.87300 (as of 04/19/2024) |
0.56370 (as of 04/19/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.40510 (as of 04/19/2024) |
0.58790 (as of 04/19/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.89950 (as of 04/19/2024) |
0.53910 (as of 04/19/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.80430 (as of 04/19/2024) |
0.43870 (as of 04/19/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.38500 (as of 04/19/2024) |
0.19720 (as of 04/19/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.49960 (as of 04/19/2024) |
0.31150 (as of 04/19/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.13400 (as of 04/19/2024) |
0.13230 (as of 04/19/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.63790 (as of 04/19/2024) |
0.30150 (as of 04/19/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.14620 (as of 04/19/2024) |
0.24770 (as of 04/19/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.52040 (as of 04/19/2024) |
0.31770 (as of 04/19/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.91040 (as of 04/19/2024) |
0.19890 (as of 04/19/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.02730 (as of 04/19/2024) |
0.20050 (as of 04/19/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.51360 (as of 04/19/2024) |
0.26450 (as of 04/19/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.38320 (as of 04/19/2024) |
0.16290 (as of 04/19/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.32820 (as of 04/19/2024) |
0.22290 (as of 04/19/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 11.64820 (as of 04/19/2024) |
0.19970 (as of 04/19/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 12.68690 (as of 04/19/2024) |
0.59720 (as of 04/19/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.26420 (as of 04/19/2024) |
0.49110 (as of 04/19/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.12980 (as of 04/19/2024) |
0.50820 (as of 04/19/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.24700 (as of 04/19/2024) |
0.45820 (as of 04/19/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.19580 (as of 04/19/2024) |
0.18480 (as of 04/19/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.35770 (as of 04/19/2024) |
0.12820 (as of 04/19/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.81470 (as of 04/19/2024) |
0.26650 (as of 04/19/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.69590 (as of 04/19/2024) |
0.26680 (as of 04/19/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.50040 (as of 04/19/2024) |
0.22640 (as of 04/19/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.81530 (as of 04/19/2024) |
0.19540 (as of 04/19/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.65290 (as of 04/19/2024) |
0.19230 (as of 04/19/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.11130 (as of 04/19/2024) |
0.29990 (as of 04/19/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.08910 (as of 04/19/2024) |
0.22540 (as of 04/19/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.93540 (as of 04/19/2024) |
0.17880 (as of 04/19/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.74860 (as of 04/19/2024) |
0.32300 (as of 04/19/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 9.89580 (as of 04/19/2024) |
0.46030 (as of 04/19/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.66000 (as of 04/19/2024) |
0.54750 (as of 04/19/2024) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.82930 (as of 04/19/2024) |
0.51220 (as of 04/19/2024) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 11.38670 (as of 04/19/2024) |
0.21120 (as of 04/19/2024) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 12.28190 (as of 04/19/2024) |
0.47770 (as of 04/19/2024) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.86950 (as of 04/19/2024) |
0.12180 (as of 04/19/2024) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.13950 (as of 04/19/2024) |
0.27770 (as of 04/19/2024) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 7.98980 (as of 04/19/2024) |
0.26410 (as of 04/19/2024) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.17950 (as of 04/19/2024) |
0.21200 (as of 04/19/2024) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.38830 (as of 04/19/2024) |
0.18720 (as of 04/19/2024) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.21130 (as of 04/19/2024) |
0.17550 (as of 04/19/2024) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.88310 (as of 04/19/2024) |
0.29310 (as of 04/19/2024) |
BUYB0222 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 12.36060 (as of 04/19/2024) |
0.16250 (as of 04/19/2024) |
INFA0222 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 11.34940 (as of 04/19/2024) |
0.22580 (as of 04/19/2024) |
DIVP0222 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 9.79170 (as of 04/19/2024) |
0.28990 (as of 04/19/2024) |
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.