Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.14540/ 10.00770 (as of 12/08/2023) |
0.23840 (as of 12/08/2023) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.58450/ 10.43870 (as of 12/08/2023) |
0.03080 (as of 12/08/2023) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
9.67290/ 9.54400 (as of 12/08/2023) |
0.13330 (as of 12/08/2023) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
10.18730/ 10.04980 (as of 12/08/2023) |
0.12620 (as of 12/08/2023) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
10.24060/ 10.10240 (as of 12/08/2023) |
0.10980 (as of 12/08/2023) |
SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
10.10490/ 9.96850 (as of 12/08/2023) |
0.44360 (as of 12/08/2023) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.06770/ 9.93180 (as of 12/08/2023) |
0.44370 (as of 12/08/2023) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
9.98030/ 9.84560 (as of 12/08/2023) |
0.25370 (as of 12/08/2023) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
9.87930/ 9.65700 (as of 12/08/2023) |
0.52490 (as of 12/08/2023) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
9.80610/ 9.67370 (as of 12/08/2023) |
0.16840 (as of 12/08/2023) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
9.97110/ 9.83650 (as of 12/08/2023) |
0.38660 (as of 12/08/2023) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.15710/ 9.92860 (as of 12/08/2023) |
0.55820 (as of 12/08/2023) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
9.95980/ 9.82530 (as of 12/08/2023) |
0.60960 (as of 12/08/2023) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.07910/ 9.85230 (as of 12/08/2023) |
0.53610 (as of 12/08/2023) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.98980/ 9.76500 (as of 12/08/2023) |
0.32540 (as of 12/08/2023) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
9.41650/ 9.20460 (as of 12/08/2023) |
0.52320 (as of 12/08/2023) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
10.28010/ 10.04880 (as of 12/08/2023) |
0.15890 (as of 12/08/2023) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
9.72500/ 9.50620 (as of 12/08/2023) |
0.06880 (as of 12/08/2023) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.70140/ 9.48310 (as of 12/08/2023) |
0.31420 (as of 12/08/2023) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.52360/ 9.30930 (as of 12/08/2023) |
0.16410 (as of 12/08/2023) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.67850/ 9.46070 (as of 12/08/2023) |
0.26020 (as of 12/08/2023) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.99160/ 9.76680 (as of 12/08/2023) |
0.22500 (as of 12/08/2023) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.65920/ 9.44190 (as of 12/08/2023) |
0.17580 (as of 12/08/2023) |
HEDG0233 | Inflation Hedge Portfolio | 08/01/2023 | 11/01/2024 |
9.54210/ 9.41330 (as of 12/08/2023) |
0.38480 (as of 12/08/2023) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
10.08590/ 9.85900 (as of 12/08/2023) |
0.10190 (as of 12/08/2023) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
10.01720/ 9.79180 (as of 12/08/2023) |
0.16660 (as of 12/08/2023) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
9.51160/ 9.29760 (as of 12/08/2023) |
0.28400 (as of 12/08/2023) |
LRGC0233 | Large Cap Core Strategy | 07/13/2023 | 10/15/2024 |
10.30480/ 10.16570 (as of 12/08/2023) |
0.07880 (as of 12/08/2023) |
MIDC0233 | Mid Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.75100/ 9.61940 (as of 12/08/2023) |
0.06520 (as of 12/08/2023) |
ALLC0233 | All Cap Core Strategy | 07/13/2023 | 10/15/2024 |
10.34740/ 10.20770 (as of 12/08/2023) |
0.08590 (as of 12/08/2023) |
SMLC0233 | Small Cap Core Strategy | 07/13/2023 | 10/15/2024 |
10.93840/ 10.79070 (as of 12/08/2023) |
0.10510 (as of 12/08/2023) |
QQQG0233 | NASDAQ-100 Growth Leaders Portfolio | 07/13/2023 | 10/15/2024 |
10.32660/ 10.18720 (as of 12/08/2023) |
0.04100 (as of 12/08/2023) |
DVLD0233 | Dividend Income Leaders Strategy Portfolio | 07/13/2023 | 10/15/2024 |
9.74360/ 9.61210 (as of 12/08/2023) |
0.74420 (as of 12/08/2023) |
PICK0233 | PowerPicks Portfolio | 07/13/2023 | 10/15/2024 |
9.79020/ 9.65800 (as of 12/08/2023) |
0.08750 (as of 12/08/2023) |
EDVY0233 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.83630/ 9.70350 (as of 12/08/2023) |
0.40010 (as of 12/08/2023) |
SDOW0234 | Select 10 Industrial Portfolio | 07/10/2023 | 09/09/2024 |
10.17120/ 10.03390 (as of 12/08/2023) |
0.44470 (as of 12/08/2023) |
SCOR0233 | Select S&P Core Portfolio | 07/10/2023 | 10/07/2024 |
10.18500/ 10.04750 (as of 12/08/2023) |
0.14020 (as of 12/08/2023) |
EAFE0233 | EAFE Select 20 Portfolio | 07/10/2023 | 10/07/2024 |
9.59170/ 9.46220 (as of 12/08/2023) |
0.43070 (as of 12/08/2023) |
SPIN0233 | Select S&P Industrial Portfolio | 07/10/2023 | 10/07/2024 |
9.74190/ 9.61040 (as of 12/08/2023) |
0.24290 (as of 12/08/2023) |
GLDV0233 | Global 45 Dividend Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.84660/ 9.71370 (as of 12/08/2023) |
0.36450 (as of 12/08/2023) |
LDRS0232 | New World Leaders Portfolio | 06/12/2023 | 09/16/2024 |
9.51250/ 9.38410 (as of 12/08/2023) |
0.25550 (as of 12/08/2023) |
TECH0233 | Global Technology Leaders Portfolio | 06/12/2023 | 09/16/2024 |
10.97020/ 10.82210 (as of 12/08/2023) |
0.05340 (as of 12/08/2023) |
ESGO0233 | ESG Opportunity Portfolio | 06/08/2023 | 09/12/2024 |
10.49400/ 10.35230 (as of 12/08/2023) |
0.10750 (as of 12/08/2023) |
ESTM0233 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/08/2023 | 09/12/2024 |
10.54710/ 10.40470 (as of 12/08/2023) |
0.13510 (as of 12/08/2023) |
ETFA0232 | ETF Allocation Portfolio | 06/06/2023 | 09/10/2024 |
10.00910/ 9.87400 (as of 12/08/2023) |
0.25790 (as of 12/08/2023) |
ETFI0232 | ETF Diversified Income Portfolio | 06/06/2023 | 09/10/2024 |
10.11670/ 9.98010 (as of 12/08/2023) |
0.46020 (as of 12/08/2023) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
10.53910/ 10.30200 (as of 12/08/2023) |
0.51790 (as of 12/08/2023) |
MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
10.03450/ 9.89900 (as of 12/08/2023) |
0.63740 (as of 12/08/2023) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.16330/ 9.93460 (as of 12/08/2023) |
0.58040 (as of 12/08/2023) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
9.88790/ 9.66540 (as of 12/08/2023) |
0.58770 (as of 12/08/2023) |
HDVP0232 | Global High Dividend Portfolio | 05/18/2023 | 08/19/2024 |
9.97630/ 9.84160 (as of 12/08/2023) |
0.37300 (as of 12/08/2023) |
DVSO0232 | Dividend Sustainability Strategic Opportunity Portfolio | 05/18/2023 | 08/19/2024 |
10.38840/ 10.24820 (as of 12/08/2023) |
0.19680 (as of 12/08/2023) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
11.35510/ 11.09960 (as of 12/08/2023) |
0.17710 (as of 12/08/2023) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
9.92290/ 9.69960 (as of 12/08/2023) |
0.10090 (as of 12/08/2023) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.68640/ 9.46850 (as of 12/08/2023) |
0.31940 (as of 12/08/2023) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
10.84020/ 10.59630 (as of 12/08/2023) |
0.53560 (as of 12/08/2023) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
8.83890/ 8.64000 (as of 12/08/2023) |
0.29980 (as of 12/08/2023) |
SDOW0233 | Select 10 Industrial Portfolio | 05/08/2023 | 07/08/2024 |
10.08490/ 9.94880 (as of 12/08/2023) |
0.43400 (as of 12/08/2023) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.79320/ 9.57290 (as of 12/08/2023) |
0.22170 (as of 12/08/2023) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.93170/ 9.70820 (as of 12/08/2023) |
0.19360 (as of 12/08/2023) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
9.89320/ 9.67060 (as of 12/08/2023) |
0.29840 (as of 12/08/2023) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.84070/ 9.61930 (as of 12/08/2023) |
0.19340 (as of 12/08/2023) |
HEDG0232 | Inflation Hedge Portfolio | 05/02/2023 | 08/01/2024 |
9.85660/ 9.72350 (as of 12/08/2023) |
0.38790 (as of 12/08/2023) |
DIVP0232 | Dividend Income & Value Portfolio | 04/25/2023 | 04/22/2025 |
9.90350/ 9.68070 (as of 12/08/2023) |
0.32220 (as of 12/08/2023) |
INFA0232 | American Infrastructure Growth Portfolio | 04/25/2023 | 04/22/2025 |
11.71450/ 11.45090 (as of 12/08/2023) |
0.19860 (as of 12/08/2023) |
BUYB0232 | Buyback Leaders Portfolio | 04/25/2023 | 04/22/2025 |
11.04690/ 10.79830 (as of 12/08/2023) |
0.16620 (as of 12/08/2023) |
DVLD0232 | Dividend Income Leaders Strategy Portfolio | 04/13/2023 | 07/15/2024 |
9.73370/ 9.60230 (as of 12/08/2023) |
0.72250 (as of 12/08/2023) |
MIDC0232 | Mid Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.31690/ 10.17760 (as of 12/08/2023) |
0.07700 (as of 12/08/2023) |
ALLC0232 | All Cap Core Strategy | 04/13/2023 | 07/15/2024 |
11.05620/ 10.90690 (as of 12/08/2023) |
0.13150 (as of 12/08/2023) |
SMLC0232 | Small Cap Core Strategy | 04/13/2023 | 07/15/2024 |
11.19810/ 11.04690 (as of 12/08/2023) |
0.12110 (as of 12/08/2023) |
QQQG0232 | NASDAQ-100 Growth Leaders Portfolio | 04/13/2023 | 07/15/2024 |
12.04920/ 11.88650 (as of 12/08/2023) |
0.04590 (as of 12/08/2023) |
PICK0232 | PowerPicks Portfolio | 04/13/2023 | 07/15/2024 |
11.37120/ 11.21770 (as of 12/08/2023) |
0.09490 (as of 12/08/2023) |
LRGC0232 | Large Cap Core Strategy | 04/13/2023 | 07/15/2024 |
11.20240/ 11.05120 (as of 12/08/2023) |
0.14240 (as of 12/08/2023) |
EDVY0232 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.17180/ 9.04800 (as of 12/08/2023) |
0.36150 (as of 12/08/2023) |
EAFE0232 | EAFE Select 20 Portfolio | 04/06/2023 | 07/08/2024 |
10.30090/ 10.16180 (as of 12/08/2023) |
0.33780 (as of 12/08/2023) |
SPIN0232 | Select S&P Industrial Portfolio | 04/06/2023 | 07/08/2024 |
9.40700/ 9.28000 (as of 12/08/2023) |
0.24680 (as of 12/08/2023) |
SCOR0232 | Select S&P Core Portfolio | 04/06/2023 | 07/08/2024 |
10.32620/ 10.18680 (as of 12/08/2023) |
0.15200 (as of 12/08/2023) |
GLDV0232 | Global 45 Dividend Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.88020/ 9.74680 (as of 12/08/2023) |
0.33690 (as of 12/08/2023) |
TECH0232 | Global Technology Leaders Portfolio | 03/13/2023 | 06/10/2024 |
13.92830/ 13.74030 (as of 12/08/2023) |
0.05980 (as of 12/08/2023) |
LDRS0231 | New World Leaders Portfolio | 03/13/2023 | 06/10/2024 |
10.03680/ 9.90130 (as of 12/08/2023) |
0.23500 (as of 12/08/2023) |
INOV0231 | American Innovation Leaders Portfolio | 03/13/2023 | 06/10/2024 |
13.01320/ 12.83750 (as of 12/08/2023) |
0.02130 (as of 12/08/2023) |
ESGO0232 | ESG Opportunity Portfolio | 03/09/2023 | 06/10/2024 |
11.43580/ 11.28140 (as of 12/08/2023) |
0.11740 (as of 12/08/2023) |
ESTM0232 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/09/2023 | 06/10/2024 |
10.52970/ 10.38750 (as of 12/08/2023) |
0.16430 (as of 12/08/2023) |
GWTR0231 | Global Water Portfolio | 03/09/2023 | 03/13/2025 |
10.81030/ 10.56710 (as of 12/08/2023) |
0.18430 (as of 12/08/2023) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 9.94030 (as of 12/08/2023) |
0.45750 (as of 12/08/2023) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.06740 (as of 12/08/2023) |
0.25130 (as of 12/08/2023) |
SDOW0232 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/06/2023 | 05/06/2024 |
0.00000/ 9.50020 (as of 12/08/2023) |
0.41070 (as of 12/08/2023) |
EMDV0231 | Emerging Markets Dividend Portfolio | 03/03/2023 | 03/03/2025 |
11.00610/ 10.75850 (as of 12/08/2023) |
0.54220 (as of 12/08/2023) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.02260 (as of 12/08/2023) |
0.34020 (as of 12/08/2023) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.73850 (as of 12/08/2023) |
0.18350 (as of 12/08/2023) |
HIAP0231 | High Income Allocation Portfolio | 02/16/2023 | 02/19/2025 |
9.55080/ 9.33590 (as of 12/08/2023) |
0.52140 (as of 12/08/2023) |
MHIT0231 | Multi-Asset High Income Portfolio | 02/16/2023 | 05/20/2024 |
9.30870/ 9.18300 (as of 12/08/2023) |
0.58160 (as of 12/08/2023) |
PFOP0231 | Preferred Opportunity Portfolio | 02/16/2023 | 02/19/2025 |
9.08250/ 8.87810 (as of 12/08/2023) |
0.55090 (as of 12/08/2023) |
FITT0231 | Financial Institutions Portfolio | 02/09/2023 | 02/13/2025 |
9.80630/ 9.58570 (as of 12/08/2023) |
0.18160 (as of 12/08/2023) |
HCRX0231 | Diversified Healthcare Portfolio | 02/09/2023 | 02/13/2025 |
9.72970/ 9.51080 (as of 12/08/2023) |
0.11790 (as of 12/08/2023) |
UTIL0231 | Utility Income Portfolio | 02/09/2023 | 02/13/2025 |
9.10520/ 8.90030 (as of 12/08/2023) |
0.30150 (as of 12/08/2023) |
VCSR0231 | REIT Income Portfolio | 02/09/2023 | 02/13/2025 |
9.04310/ 8.83960 (as of 12/08/2023) |
0.29510 (as of 12/08/2023) |
ENGY0231 | Energy Portfolio | 02/09/2023 | 02/13/2025 |
10.07540/ 9.84870 (as of 12/08/2023) |
0.49000 (as of 12/08/2023) |
IDST0231 | International Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
10.19720/ 9.96780 (as of 12/08/2023) |
0.22440 (as of 12/08/2023) |
DVST0231 | Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.92100/ 9.69780 (as of 12/08/2023) |
0.18180 (as of 12/08/2023) |
BDST0231 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2023 | 02/05/2025 |
9.78240/ 9.56230 (as of 12/08/2023) |
0.28440 (as of 12/08/2023) |
GDST0231 | Global Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.98360/ 9.75900 (as of 12/08/2023) |
0.18790 (as of 12/08/2023) |
HEDG0231 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
02/01/2023 | 05/02/2024 |
0.00000/ 9.13340 (as of 12/08/2023) |
0.35720 (as of 12/08/2023) |
DIVP0231 | Dividend Income & Value Portfolio | 01/24/2023 | 01/21/2025 |
9.86900/ 9.64690 (as of 12/08/2023) |
0.25210 (as of 12/08/2023) |
BUYB0231 | Buyback Leaders Portfolio | 01/24/2023 | 01/21/2025 |
10.53760/ 10.30050 (as of 12/08/2023) |
0.14210 (as of 12/08/2023) |
INFA0231 | American Infrastructure Growth Portfolio | 01/24/2023 | 01/21/2025 |
11.42880/ 11.17170 (as of 12/08/2023) |
0.19940 (as of 12/08/2023) |
PICK0231 |
PowerPicks Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.72180 (as of 12/08/2023) |
0.09720 (as of 12/08/2023) |
SMLC0231 |
Small Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.79440 (as of 12/08/2023) |
0.08900 (as of 12/08/2023) |
ALLC0231 |
All Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.24380 (as of 12/08/2023) |
0.13350 (as of 12/08/2023) |
LRGC0231 |
Large Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.15130 (as of 12/08/2023) |
0.15220 (as of 12/08/2023) |
QQQG0231 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 13.75740 (as of 12/08/2023) |
0.02650 (as of 12/08/2023) |
DVLD0231 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 9.12080 (as of 12/08/2023) |
0.63080 (as of 12/08/2023) |
MIDC0231 |
Mid Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 9.80630 (as of 12/08/2023) |
0.08830 (as of 12/08/2023) |
SPIN0231 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.44280 (as of 12/08/2023) |
0.23820 (as of 12/08/2023) |
GLDV0231 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.82360 (as of 12/08/2023) |
0.32840 (as of 12/08/2023) |
EAFE0231 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 10.32630 (as of 12/08/2023) |
0.36000 (as of 12/08/2023) |
EDVY0231 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.00530 (as of 12/08/2023) |
0.31370 (as of 12/08/2023) |
SCOR0231 |
Select S&P Core Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 11.11460 (as of 12/08/2023) |
0.05720 (as of 12/08/2023) |
SDOW0231 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
01/09/2023 | 03/04/2024 |
0.00000/ 9.64630 (as of 12/08/2023) |
0.38930 (as of 12/08/2023) |
INOV0224 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 12.41770 (as of 12/08/2023) |
0.01600 (as of 12/08/2023) |
LDRS0224 |
New World Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 9.29700 (as of 12/08/2023) |
0.23610 (as of 12/08/2023) |
TECH0231 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 13.22060 (as of 12/08/2023) |
0.05080 (as of 12/08/2023) |
ESGO0231 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
12/08/2022 | 03/11/2024 |
0.00000/ 11.07810 (as of 12/08/2023) |
0.10390 (as of 12/08/2023) |
ESTM0231 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
12/08/2022 | 03/11/2024 |
0.00000/ 10.56370 (as of 12/08/2023) |
0.12810 (as of 12/08/2023) |
ETFI0224 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
12/06/2022 | 03/07/2024 |
0.00000/ 10.00680 (as of 12/08/2023) |
0.44260 (as of 12/08/2023) |
ETFA0224 |
ETF Allocation Portfolio
Materials:
Fact Card
|
12/06/2022 | 03/07/2024 |
0.00000/ 10.07000 (as of 12/08/2023) |
0.24960 (as of 12/08/2023) |
GAME0224 |
Digital Gaming Portfolio
Materials:
Fact Card
|
12/02/2022 | 03/04/2024 |
0.00000/ 13.89530 (as of 12/08/2023) |
0.01100 (as of 12/08/2023) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 10.61090 (as of 12/08/2023) |
0.56000 (as of 12/08/2023) |
DVSO0224 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
11/18/2022 | 02/20/2024 |
0.00000/ 9.80740 (as of 12/08/2023) |
0.18370 (as of 12/08/2023) |
HDVP0224 |
Global High Dividend Portfolio
Materials:
Fact Card
|
11/18/2022 | 02/20/2024 |
0.00000/ 9.75720 (as of 12/08/2023) |
0.35180 (as of 12/08/2023) |
PFOP0224 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
11/17/2022 | 11/14/2024 |
0.00000/ 9.28270 (as of 12/08/2023) |
0.58860 (as of 12/08/2023) |
HIAP0224 |
High Income Allocation Portfolio
Materials:
Fact Card
|
11/17/2022 | 11/14/2024 |
0.00000/ 9.54790 (as of 12/08/2023) |
0.53720 (as of 12/08/2023) |
MHIT0224 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
11/17/2022 | 02/16/2024 |
0.00000/ 9.38380 (as of 12/08/2023) |
0.58860 (as of 12/08/2023) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.25220 (as of 12/08/2023) |
0.19370 (as of 12/08/2023) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.68720 (as of 12/08/2023) |
0.29760 (as of 12/08/2023) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.57460 (as of 12/08/2023) |
0.12930 (as of 12/08/2023) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.16630 (as of 12/08/2023) |
0.30680 (as of 12/08/2023) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.32860 (as of 12/08/2023) |
0.46690 (as of 12/08/2023) |
SDOW0226 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/07/2022 | 01/08/2024 |
0.00000/ 10.04010 (as of 12/08/2023) |
0.40700 (as of 12/08/2023) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.22900 (as of 12/08/2023) |
0.19600 (as of 12/08/2023) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.53390 (as of 12/08/2023) |
0.19480 (as of 12/08/2023) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.85850 (as of 12/08/2023) |
0.23700 (as of 12/08/2023) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.14710 (as of 12/08/2023) |
0.30390 (as of 12/08/2023) |
HEDG0224 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
11/02/2022 | 02/01/2024 |
0.00000/ 9.76290 (as of 12/08/2023) |
0.38870 (as of 12/08/2023) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.20210 (as of 12/08/2023) |
0.21600 (as of 12/08/2023) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 10.69250 (as of 12/08/2023) |
0.16170 (as of 12/08/2023) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 10.70420 (as of 12/08/2023) |
0.26040 (as of 12/08/2023) |
ALLC0224 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.37470 (as of 12/08/2023) |
0.13400 (as of 12/08/2023) |
SMLC0224 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 12.08290 (as of 12/08/2023) |
0.09660 (as of 12/08/2023) |
LRGC0224 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.17190 (as of 12/08/2023) |
0.14690 (as of 12/08/2023) |
MIDC0224 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.57830 (as of 12/08/2023) |
0.10780 (as of 12/08/2023) |
DVLD0224 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 9.96980 (as of 12/08/2023) |
0.68090 (as of 12/08/2023) |
QQQG0224 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 15.51250 (as of 12/08/2023) |
0.01970 (as of 12/08/2023) |
PICK0224 |
PowerPicks Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.18120 (as of 12/08/2023) |
0.12120 (as of 12/08/2023) |
SCOR0224 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.58880 (as of 12/08/2023) |
0.08050 (as of 12/08/2023) |
EDVY0224 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.66210 (as of 12/08/2023) |
0.36510 (as of 12/08/2023) |
GLDV0224 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 11.67660 (as of 12/08/2023) |
0.39660 (as of 12/08/2023) |
EAFE0224 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 12.52280 (as of 12/08/2023) |
0.45370 (as of 12/08/2023) |
SPIN0224 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.55770 (as of 12/08/2023) |
0.26700 (as of 12/08/2023) |
LDRS0223 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 9.89690 (as of 12/08/2023) |
0.24320 (as of 12/08/2023) |
INOV0223 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 12.50520 (as of 12/08/2023) |
0.01730 (as of 12/08/2023) |
TECH0224 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 13.64800 (as of 12/08/2023) |
0.05390 (as of 12/08/2023) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 10.81350 (as of 12/08/2023) |
0.19560 (as of 12/08/2023) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 11.92790 (as of 12/08/2023) |
0.62980 (as of 12/08/2023) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.89140 (as of 12/08/2023) |
0.48980 (as of 12/08/2023) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.00540 (as of 12/08/2023) |
0.50820 (as of 12/08/2023) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.84910 (as of 12/08/2023) |
0.26180 (as of 12/08/2023) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 9.08750 (as of 12/08/2023) |
0.18090 (as of 12/08/2023) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.13480 (as of 12/08/2023) |
0.26220 (as of 12/08/2023) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.55050 (as of 12/08/2023) |
0.47930 (as of 12/08/2023) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 9.69540 (as of 12/08/2023) |
0.12510 (as of 12/08/2023) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.19570 (as of 12/08/2023) |
0.21590 (as of 12/08/2023) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.12470 (as of 12/08/2023) |
0.18610 (as of 12/08/2023) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.13020 (as of 12/08/2023) |
0.19180 (as of 12/08/2023) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 9.73100 (as of 12/08/2023) |
0.28650 (as of 12/08/2023) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.92690 (as of 12/08/2023) |
0.21900 (as of 12/08/2023) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 11.05060 (as of 12/08/2023) |
0.17470 (as of 12/08/2023) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.09560 (as of 12/08/2023) |
0.31990 (as of 12/08/2023) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 9.40350 (as of 12/08/2023) |
0.49240 (as of 12/08/2023) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.41600 (as of 12/08/2023) |
0.51030 (as of 12/08/2023) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.52130 (as of 12/08/2023) |
0.54750 (as of 12/08/2023) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.45140 (as of 12/08/2023) |
0.50170 (as of 12/08/2023) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 9.97730 (as of 12/08/2023) |
0.20780 (as of 12/08/2023) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.17910 (as of 12/08/2023) |
0.11930 (as of 12/08/2023) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.17110 (as of 12/08/2023) |
0.27210 (as of 12/08/2023) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.57970 (as of 12/08/2023) |
0.26030 (as of 12/08/2023) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.51460 (as of 12/08/2023) |
0.28000 (as of 12/08/2023) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.72580 (as of 12/08/2023) |
0.18310 (as of 12/08/2023) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.68570 (as of 12/08/2023) |
0.16930 (as of 12/08/2023) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.82890 (as of 12/08/2023) |
0.20220 (as of 12/08/2023) |
BUYB0222 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 10.42260 (as of 12/08/2023) |
0.15920 (as of 12/08/2023) |
DIVP0222 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 9.07890 (as of 12/08/2023) |
0.28440 (as of 12/08/2023) |
INFA0222 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 10.15880 (as of 12/08/2023) |
0.21850 (as of 12/08/2023) |
GWTR0221 |
Global Water Portfolio
Materials:
Fact Card
|
03/10/2022 | 03/07/2024 |
0.00000/ 9.38990 (as of 12/08/2023) |
0.15990 (as of 12/08/2023) |
EMDV0221 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2022 | 03/04/2024 |
0.00000/ 9.86060 (as of 12/08/2023) |
0.50390 (as of 12/08/2023) |
HIAP0221 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.88030 (as of 12/08/2023) |
0.47020 (as of 12/08/2023) |
PFOP0221 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.00430 (as of 12/08/2023) |
0.51460 (as of 12/08/2023) |
ENGY0221 |
Energy Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 11.53110 (as of 12/08/2023) |
0.54900 (as of 12/08/2023) |
HCRX0221 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 9.78520 (as of 12/08/2023) |
0.12640 (as of 12/08/2023) |
VCSR0221 |
REIT Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 7.74810 (as of 12/08/2023) |
0.23400 (as of 12/08/2023) |
FITT0221 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 7.69660 (as of 12/08/2023) |
0.15360 (as of 12/08/2023) |
UTIL0221 |
Utility Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 8.85540 (as of 12/08/2023) |
0.29330 (as of 12/08/2023) |
DVST0221 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.24240 (as of 12/08/2023) |
0.19060 (as of 12/08/2023) |
IDST0221 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.57110 (as of 12/08/2023) |
0.20490 (as of 12/08/2023) |
GDST0221 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.34410 (as of 12/08/2023) |
0.18450 (as of 12/08/2023) |
BDST0221 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 8.92530 (as of 12/08/2023) |
0.27120 (as of 12/08/2023) |
INFA0221 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 10.34580 (as of 12/08/2023) |
0.22760 (as of 12/08/2023) |
BUYB0221 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 9.38790 (as of 12/08/2023) |
0.12720 (as of 12/08/2023) |
DIVP0221 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/11/2022 | 01/23/2024 |
0.00000/ 9.12360 (as of 12/08/2023) |
0.24550 (as of 12/08/2023) |
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.