Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0232 | Select 10 Industrial Portfolio | 03/06/2023 | 05/06/2024 |
9.50460/ 9.37630 (as of 06/02/2023) |
0.40250 (as of 06/02/2023) |
EMDV0231 | Emerging Markets Dividend Portfolio | 03/03/2023 | 03/03/2025 |
10.15930/ 9.93070 (as of 06/02/2023) |
0.65330 (as of 06/02/2023) |
HDVP0231 | Global High Dividend Portfolio | 02/17/2023 | 05/20/2024 |
9.59790/ 9.46830 (as of 06/02/2023) |
0.36200 (as of 06/02/2023) |
DVSO0231 | Dividend Sustainability Strategic Opportunity Portfolio | 02/17/2023 | 05/20/2024 |
9.46160/ 9.33390 (as of 06/02/2023) |
0.17080 (as of 06/02/2023) |
HIAP0231 | High Income Allocation Portfolio | 02/16/2023 | 02/19/2025 |
9.36880/ 9.15800 (as of 06/02/2023) |
0.48340 (as of 06/02/2023) |
MHIT0231 | Multi-Asset High Income Portfolio | 02/16/2023 | 05/20/2024 |
9.35880/ 9.23250 (as of 06/02/2023) |
0.56190 (as of 06/02/2023) |
PFOP0231 | Preferred Opportunity Portfolio | 02/16/2023 | 02/19/2025 |
9.48540/ 9.27200 (as of 06/02/2023) |
0.51400 (as of 06/02/2023) |
UTIL0231 | Utility Income Portfolio | 02/09/2023 | 02/13/2025 |
9.48610/ 9.27270 (as of 06/02/2023) |
0.28760 (as of 06/02/2023) |
VCSR0231 | REIT Income Portfolio | 02/09/2023 | 02/13/2025 |
8.99400/ 8.79160 (as of 06/02/2023) |
0.27620 (as of 06/02/2023) |
HCRX0231 | Diversified Healthcare Portfolio | 02/09/2023 | 02/13/2025 |
9.82480/ 9.60370 (as of 06/02/2023) |
0.10810 (as of 06/02/2023) |
ENGY0231 | Energy Portfolio | 02/09/2023 | 02/13/2025 |
9.39760/ 9.18620 (as of 06/02/2023) |
0.57630 (as of 06/02/2023) |
FITT0231 | Financial Institutions Portfolio | 02/09/2023 | 02/13/2025 |
8.84520/ 8.64620 (as of 06/02/2023) |
0.17210 (as of 06/02/2023) |
BDST0231 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2023 | 02/05/2025 |
9.56320/ 9.34800 (as of 06/02/2023) |
0.22340 (as of 06/02/2023) |
DVST0231 | Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.60800/ 9.39180 (as of 06/02/2023) |
0.16500 (as of 06/02/2023) |
GDST0231 | Global Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.72170/ 9.50300 (as of 06/02/2023) |
0.17310 (as of 06/02/2023) |
IDST0231 | International Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
10.04970/ 9.82360 (as of 06/02/2023) |
0.21650 (as of 06/02/2023) |
HEDG0231 | Inflation Hedge Portfolio | 02/01/2023 | 05/02/2024 |
9.16460/ 9.04090 (as of 06/02/2023) |
0.37700 (as of 06/02/2023) |
BUYB0231 | Buyback Leaders Portfolio | 01/24/2023 | 01/21/2025 |
9.72110/ 9.50240 (as of 06/02/2023) |
0.13440 (as of 06/02/2023) |
DIVP0231 | Dividend Income & Value Portfolio | 01/24/2023 | 01/21/2025 |
9.52020/ 9.30600 (as of 06/02/2023) |
0.23330 (as of 06/02/2023) |
INFA0231 | American Infrastructure Growth Portfolio | 01/24/2023 | 01/21/2025 |
10.65430/ 10.41460 (as of 06/02/2023) |
0.17690 (as of 06/02/2023) |
SMLC0231 | Small Cap Core Strategy | 01/12/2023 | 04/15/2024 |
10.02030/ 9.88500 (as of 06/02/2023) |
0.08510 (as of 06/02/2023) |
QQQG0231 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2023 | 04/15/2024 |
12.48810/ 12.31950 (as of 06/02/2023) |
0.04830 (as of 06/02/2023) |
LRGC0231 | Large Cap Core Strategy | 01/12/2023 | 04/15/2024 |
9.45880/ 9.33110 (as of 06/02/2023) |
0.14380 (as of 06/02/2023) |
ALLC0231 | All Cap Core Strategy | 01/12/2023 | 04/15/2024 |
9.65570/ 9.52530 (as of 06/02/2023) |
0.12210 (as of 06/02/2023) |
MIDC0231 | Mid Cap Core Strategy | 01/12/2023 | 04/15/2024 |
9.69190/ 9.56110 (as of 06/02/2023) |
0.08470 (as of 06/02/2023) |
PICK0231 | PowerPicks Portfolio | 01/12/2023 | 04/15/2024 |
10.14890/ 10.01190 (as of 06/02/2023) |
0.08670 (as of 06/02/2023) |
DVLD0231 | Dividend Income Leaders Strategy Portfolio | 01/12/2023 | 04/15/2024 |
8.49320/ 8.37850 (as of 06/02/2023) |
0.67690 (as of 06/02/2023) |
EAFE0231 | EAFE Select 20 Portfolio | 01/09/2023 | 04/08/2024 |
10.21320/ 10.07530 (as of 06/02/2023) |
0.35300 (as of 06/02/2023) |
EDVY0231 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/09/2023 | 04/08/2024 |
8.98310/ 8.86180 (as of 06/02/2023) |
0.30910 (as of 06/02/2023) |
GLDV0231 | Global 45 Dividend Strategy Portfolio | 01/09/2023 | 04/08/2024 |
9.65060/ 9.52030 (as of 06/02/2023) |
0.33020 (as of 06/02/2023) |
SDOW0231 | Select 10 Industrial Portfolio | 01/09/2023 | 03/04/2024 |
9.12570/ 9.00250 (as of 06/02/2023) |
0.40820 (as of 06/02/2023) |
SCOR0231 | Select S&P Core Portfolio | 01/09/2023 | 04/08/2024 |
10.28090/ 10.14210 (as of 06/02/2023) |
0.05800 (as of 06/02/2023) |
SPIN0231 | Select S&P Industrial Portfolio | 01/09/2023 | 04/08/2024 |
9.62850/ 9.49850 (as of 06/02/2023) |
0.23190 (as of 06/02/2023) |
LDRS0224 | New World Leaders Portfolio | 12/12/2022 | 03/11/2024 |
9.69190/ 9.56110 (as of 06/02/2023) |
0.22380 (as of 06/02/2023) |
TECH0231 | Global Technology Leaders Portfolio | 12/12/2022 | 03/11/2024 |
11.92720/ 11.76620 (as of 06/02/2023) |
0.04870 (as of 06/02/2023) |
INOV0224 | American Innovation Leaders Portfolio | 12/12/2022 | 03/11/2024 |
11.56730/ 11.41110 (as of 06/02/2023) |
0.01450 (as of 06/02/2023) |
ESTM0231 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/08/2022 | 03/11/2024 |
9.93000/ 9.79590 (as of 06/02/2023) |
0.12780 (as of 06/02/2023) |
ESGO0231 | ESG Opportunity Portfolio | 12/08/2022 | 03/11/2024 |
10.33170/ 10.19220 (as of 06/02/2023) |
0.09960 (as of 06/02/2023) |
ETFI0224 | ETF Diversified Income Portfolio | 12/06/2022 | 03/07/2024 |
9.87230/ 9.73900 (as of 06/02/2023) |
0.42210 (as of 06/02/2023) |
ETFA0224 | ETF Allocation Portfolio | 12/06/2022 | 03/07/2024 |
10.03150/ 9.89610 (as of 06/02/2023) |
0.25980 (as of 06/02/2023) |
GAME0224 | Digital Gaming Portfolio | 12/02/2022 | 03/04/2024 |
12.74970/ 12.57760 (as of 06/02/2023) |
0.01090 (as of 06/02/2023) |
EMDV0224 | Emerging Markets Dividend Portfolio | 12/02/2022 | 12/06/2024 |
10.55050/ 10.31310 (as of 06/02/2023) |
0.66170 (as of 06/02/2023) |
HDVP0224 | Global High Dividend Portfolio | 11/18/2022 | 02/20/2024 |
9.83850/ 9.70570 (as of 06/02/2023) |
0.35600 (as of 06/02/2023) |
DVSO0224 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2022 | 02/20/2024 |
9.42020/ 9.29300 (as of 06/02/2023) |
0.17940 (as of 06/02/2023) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
9.62320/ 9.40670 (as of 06/02/2023) |
0.53020 (as of 06/02/2023) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
9.88500/ 9.66260 (as of 06/02/2023) |
0.58680 (as of 06/02/2023) |
MHIT0224 | Multi-Asset High Income Portfolio | 11/17/2022 | 02/16/2024 |
9.61070/ 9.48100 (as of 06/02/2023) |
0.59370 (as of 06/02/2023) |
VCSR0224 | REIT Income Portfolio | 11/10/2022 | 11/07/2024 |
9.35660/ 9.14610 (as of 06/02/2023) |
0.29550 (as of 06/02/2023) |
FITT0224 | Financial Institutions Portfolio | 11/10/2022 | 11/07/2024 |
8.51110/ 8.31960 (as of 06/02/2023) |
0.19750 (as of 06/02/2023) |
ENGY0224 | Energy Portfolio | 11/10/2022 | 11/07/2024 |
8.92560/ 8.72480 (as of 06/02/2023) |
0.55570 (as of 06/02/2023) |
UTIL0224 | Utility Income Portfolio | 11/10/2022 | 11/07/2024 |
9.28660/ 9.07770 (as of 06/02/2023) |
0.29570 (as of 06/02/2023) |
HCRX0224 | Diversified Healthcare Portfolio | 11/10/2022 | 11/07/2024 |
9.88160/ 9.65930 (as of 06/02/2023) |
0.12900 (as of 06/02/2023) |
SDOW0226 | Select 10 Industrial Portfolio | 11/07/2022 | 01/08/2024 |
9.68760/ 9.55680 (as of 06/02/2023) |
0.42410 (as of 06/02/2023) |
BDST0224 | Balanced Dividend Sustainability & Income Portfolio | 11/03/2022 | 11/04/2024 |
10.09960/ 9.87240 (as of 06/02/2023) |
0.27610 (as of 06/02/2023) |
DVST0224 | Dividend Sustainability Portfolio | 11/03/2022 | 11/04/2024 |
10.04290/ 9.81690 (as of 06/02/2023) |
0.19280 (as of 06/02/2023) |
IDST0224 | International Dividend Sustainability Portfolio | 11/03/2022 | 11/04/2024 |
10.89700/ 10.65180 (as of 06/02/2023) |
0.23260 (as of 06/02/2023) |
GDST0224 | Global Dividend Sustainability Portfolio | 11/03/2022 | 11/04/2024 |
10.43670/ 10.20190 (as of 06/02/2023) |
0.19220 (as of 06/02/2023) |
HEDG0224 | Inflation Hedge Portfolio | 11/02/2022 | 02/01/2024 |
9.87160/ 9.73830 (as of 06/02/2023) |
0.41740 (as of 06/02/2023) |
DIVP0224 | Dividend Income & Value Portfolio | 10/25/2022 | 10/22/2024 |
10.52780/ 10.29090 (as of 06/02/2023) |
0.25380 (as of 06/02/2023) |
BUYB0224 | Buyback Leaders Portfolio | 10/25/2022 | 10/22/2024 |
10.33610/ 10.10350 (as of 06/02/2023) |
0.15870 (as of 06/02/2023) |
INFA0224 | American Infrastructure Growth Portfolio | 10/25/2022 | 10/22/2024 |
10.94970/ 10.70330 (as of 06/02/2023) |
0.20770 (as of 06/02/2023) |
ALLC0224 | All Cap Core Strategy | 10/13/2022 | 01/12/2024 |
10.48670/ 10.34510 (as of 06/02/2023) |
0.13320 (as of 06/02/2023) |
MIDC0224 | Mid Cap Core Strategy | 10/13/2022 | 01/12/2024 |
10.81420/ 10.66820 (as of 06/02/2023) |
0.10000 (as of 06/02/2023) |
PICK0224 | PowerPicks Portfolio | 10/13/2022 | 01/12/2024 |
10.38270/ 10.24250 (as of 06/02/2023) |
0.11600 (as of 06/02/2023) |
SMLC0224 | Small Cap Core Strategy | 10/13/2022 | 01/12/2024 |
11.10280/ 10.95290 (as of 06/02/2023) |
0.08030 (as of 06/02/2023) |
QQQG0224 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2022 | 01/12/2024 |
14.03930/ 13.84980 (as of 06/02/2023) |
0.01890 (as of 06/02/2023) |
DVLD0224 | Dividend Income Leaders Strategy Portfolio | 10/13/2022 | 01/12/2024 |
9.63460/ 9.50450 (as of 06/02/2023) |
0.76160 (as of 06/02/2023) |
LRGC0224 | Large Cap Core Strategy | 10/13/2022 | 01/12/2024 |
10.26490/ 10.12630 (as of 06/02/2023) |
0.15390 (as of 06/02/2023) |
SCOR0224 | Select S&P Core Portfolio | 10/07/2022 | 01/08/2024 |
9.53570/ 9.40700 (as of 06/02/2023) |
0.08110 (as of 06/02/2023) |
EDVY0224 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2022 | 01/08/2024 |
10.19220/ 10.05460 (as of 06/02/2023) |
0.35720 (as of 06/02/2023) |
GLDV0224 | Global 45 Dividend Strategy Portfolio | 10/07/2022 | 01/08/2024 |
11.34140/ 11.18830 (as of 06/02/2023) |
0.40040 (as of 06/02/2023) |
SPIN0224 | Select S&P Industrial Portfolio | 10/07/2022 | 01/08/2024 |
10.70050/ 10.55600 (as of 06/02/2023) |
0.25850 (as of 06/02/2023) |
EAFE0224 | EAFE Select 20 Portfolio | 10/07/2022 | 01/08/2024 |
12.35180/ 12.18510 (as of 06/02/2023) |
0.45690 (as of 06/02/2023) |
TECH0224 | Global Technology Leaders Portfolio | 09/12/2022 | 12/11/2023 |
12.16180/ 11.99760 (as of 06/02/2023) |
0.05130 (as of 06/02/2023) |
LDRS0223 | New World Leaders Portfolio | 09/12/2022 | 12/11/2023 |
10.27380/ 10.13510 (as of 06/02/2023) |
0.23020 (as of 06/02/2023) |
INOV0223 | American Innovation Leaders Portfolio | 09/12/2022 | 12/11/2023 |
11.59760/ 11.44100 (as of 06/02/2023) |
0.01490 (as of 06/02/2023) |
GWTR0223 | Global Water Portfolio | 09/08/2022 | 09/12/2024 |
10.85470/ 10.61050 (as of 06/02/2023) |
0.18310 (as of 06/02/2023) |
ESTM0224 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2022 | 12/08/2023 |
10.29580/ 10.15680 (as of 06/02/2023) |
0.14800 (as of 06/02/2023) |
ESGO0224 | ESG Opportunity Portfolio | 09/08/2022 | 12/08/2023 |
10.79880/ 10.65300 (as of 06/02/2023) |
0.11120 (as of 06/02/2023) |
SDOW0225 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2022 | 11/06/2023 |
0.00000/ 10.03340 (as of 06/02/2023) |
0.42850 (as of 06/02/2023) |
ETFA0223 | ETF Allocation Portfolio | 09/07/2022 | 12/06/2023 |
10.06110/ 9.92530 (as of 06/02/2023) |
0.25580 (as of 06/02/2023) |
ETFI0223 | ETF Diversified Income Portfolio | 09/07/2022 | 12/06/2023 |
9.78270/ 9.65060 (as of 06/02/2023) |
0.42190 (as of 06/02/2023) |
EMDV0223 | Emerging Markets Dividend Portfolio | 09/02/2022 | 09/04/2024 |
11.22330/ 10.97080 (as of 06/02/2023) |
0.72160 (as of 06/02/2023) |
GAME0223 | Digital Gaming Portfolio | 09/02/2022 | 12/04/2023 |
12.70120/ 12.52970 (as of 06/02/2023) |
0.00000 (as of 06/02/2023) |
TURNA0223 |
Turnaround Strategy Portfolio
Materials:
Fact Card
|
08/25/2022 | 11/17/2023 |
0.00000/ 9.52750 (as of 06/02/2023) |
0.09650 (as of 06/02/2023) |
DVSO0223 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/19/2022 | 11/20/2023 |
0.00000/ 9.03760 (as of 06/02/2023) |
0.18540 (as of 06/02/2023) |
HDVP0223 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/19/2022 | 11/20/2023 |
0.00000/ 9.39620 (as of 06/02/2023) |
0.34220 (as of 06/02/2023) |
MHIT0223 | Multi-Asset High Income Portfolio | 08/18/2022 | 11/17/2023 |
9.03840/ 8.91640 (as of 06/02/2023) |
0.53980 (as of 06/02/2023) |
PFOP0223 | Preferred Opportunity Portfolio | 08/18/2022 | 08/15/2024 |
8.54230/ 8.35010 (as of 06/02/2023) |
0.50760 (as of 06/02/2023) |
HIAP0223 | High Income Allocation Portfolio | 08/18/2022 | 08/15/2024 |
8.98170/ 8.77960 (as of 06/02/2023) |
0.48070 (as of 06/02/2023) |
ENGY0223 | Energy Portfolio | 08/11/2022 | 08/08/2024 |
10.09610/ 9.86890 (as of 06/02/2023) |
0.55040 (as of 06/02/2023) |
VCSR0223 | REIT Income Portfolio | 08/11/2022 | 08/08/2024 |
8.25030/ 8.06470 (as of 06/02/2023) |
0.25120 (as of 06/02/2023) |
HCRX0223 | Diversified Healthcare Portfolio | 08/11/2022 | 08/08/2024 |
9.92880/ 9.70540 (as of 06/02/2023) |
0.12260 (as of 06/02/2023) |
UTIL0223 | Utility Income Portfolio | 08/11/2022 | 08/08/2024 |
8.36400/ 8.17580 (as of 06/02/2023) |
0.25760 (as of 06/02/2023) |
FITT0223 | Financial Institutions Portfolio | 08/11/2022 | 08/08/2024 |
8.45500/ 8.26480 (as of 06/02/2023) |
0.18120 (as of 06/02/2023) |
IDST0223 | International Dividend Sustainability Portfolio | 08/03/2022 | 08/02/2024 |
10.20010/ 9.97060 (as of 06/02/2023) |
0.20910 (as of 06/02/2023) |
DVST0223 | Dividend Sustainability Portfolio | 08/03/2022 | 08/02/2024 |
9.95950/ 9.73540 (as of 06/02/2023) |
0.18590 (as of 06/02/2023) |
GDST0223 | Global Dividend Sustainability Portfolio | 08/03/2022 | 08/02/2024 |
10.02830/ 9.80270 (as of 06/02/2023) |
0.18200 (as of 06/02/2023) |
BDST0223 | Balanced Dividend Sustainability & Income Portfolio | 08/03/2022 | 08/02/2024 |
9.68610/ 9.46820 (as of 06/02/2023) |
0.25560 (as of 06/02/2023) |
HEDG0223 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/02/2022 | 11/02/2023 |
0.00000/ 9.17790 (as of 06/02/2023) |
0.38810 (as of 06/02/2023) |
DIVP0223 | Dividend Income & Value Portfolio | 07/26/2022 | 07/23/2024 |
9.33220/ 9.12220 (as of 06/02/2023) |
0.31380 (as of 06/02/2023) |
BUYB0223 | Buyback Leaders Portfolio | 07/26/2022 | 07/23/2024 |
10.65060/ 10.41100 (as of 06/02/2023) |
0.16520 (as of 06/02/2023) |
INFA0223 | American Infrastructure Growth Portfolio | 07/26/2022 | 07/23/2024 |
10.35230/ 10.11940 (as of 06/02/2023) |
0.20740 (as of 06/02/2023) |
ALLC0223 |
All Cap Core Strategy
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 10.39450 (as of 06/02/2023) |
0.15570 (as of 06/02/2023) |
MIDC0223 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 10.19390 (as of 06/02/2023) |
0.10890 (as of 06/02/2023) |
PICK0223 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 11.12890 (as of 06/02/2023) |
0.10960 (as of 06/02/2023) |
SMLC0223 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 11.14720 (as of 06/02/2023) |
0.12330 (as of 06/02/2023) |
LRGC0223 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 10.20680 (as of 06/02/2023) |
0.17220 (as of 06/02/2023) |
DVLD0223 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/14/2022 | 10/13/2023 |
0.00000/ 9.46100 (as of 06/02/2023) |
0.69540 (as of 06/02/2023) |
QQQG0223 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/12/2022 | 10/13/2023 |
0.00000/ 13.44580 (as of 06/02/2023) |
0.00000 (as of 06/02/2023) |
EAFE0223 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 10.31940 (as of 06/02/2023) |
0.57290 (as of 06/02/2023) |
SPIN0223 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 9.62850 (as of 06/02/2023) |
0.23030 (as of 06/02/2023) |
SDOW0224 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/08/2022 | 09/07/2023 |
0.00000/ 9.35770 (as of 06/02/2023) |
0.40550 (as of 06/02/2023) |
GLDV0223 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 9.79500 (as of 06/02/2023) |
0.40290 (as of 06/02/2023) |
EDVY0223 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 9.22840 (as of 06/02/2023) |
0.33790 (as of 06/02/2023) |
SCOR0223 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 9.41120 (as of 06/02/2023) |
0.09930 (as of 06/02/2023) |
LDRS0222 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/13/2022 | 09/11/2023 |
0.00000/ 10.44920 (as of 06/02/2023) |
0.23910 (as of 06/02/2023) |
TECH0223 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/13/2022 | 09/11/2023 |
0.00000/ 12.39730 (as of 06/02/2023) |
0.05570 (as of 06/02/2023) |
INOV0222 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
06/13/2022 | 09/11/2023 |
0.00000/ 12.55650 (as of 06/02/2023) |
0.03790 (as of 06/02/2023) |
INBY0222 |
Insider Buy Strategy
Materials:
Fact Card
|
06/10/2022 | 09/11/2023 |
0.00000/ 10.90650 (as of 06/02/2023) |
0.11340 (as of 06/02/2023) |
ESGO0223 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/09/2022 | 09/08/2023 |
0.00000/ 10.49090 (as of 06/02/2023) |
0.13070 (as of 06/02/2023) |
ESTM0223 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/09/2022 | 09/08/2023 |
0.00000/ 9.49120 (as of 06/02/2023) |
0.15000 (as of 06/02/2023) |
ETFA0222 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/07/2022 | 09/07/2023 |
0.00000/ 9.48180 (as of 06/02/2023) |
0.20960 (as of 06/02/2023) |
ETFI0222 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/07/2022 | 09/07/2023 |
0.00000/ 9.19820 (as of 06/02/2023) |
0.39990 (as of 06/02/2023) |
GAME0222 |
Digital Gaming Portfolio
Materials:
Fact Card
|
06/03/2022 | 09/05/2023 |
0.00000/ 11.10340 (as of 06/02/2023) |
0.01480 (as of 06/02/2023) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 9.13920 (as of 06/02/2023) |
0.52920 (as of 06/02/2023) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.26270 (as of 06/02/2023) |
0.49790 (as of 06/02/2023) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.83070 (as of 06/02/2023) |
0.54340 (as of 06/02/2023) |
MHIT0222 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/20/2022 | 08/18/2023 |
0.00000/ 9.46780 (as of 06/02/2023) |
0.57140 (as of 06/02/2023) |
HDVP0222 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/19/2022 | 08/21/2023 |
0.00000/ 9.46820 (as of 06/02/2023) |
0.33560 (as of 06/02/2023) |
DVSO0222 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/19/2022 | 08/21/2023 |
0.00000/ 9.84650 (as of 06/02/2023) |
0.19460 (as of 06/02/2023) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 9.13760 (as of 06/02/2023) |
0.20500 (as of 06/02/2023) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.53170 (as of 06/02/2023) |
0.26630 (as of 06/02/2023) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.23990 (as of 06/02/2023) |
0.11460 (as of 06/02/2023) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 9.77970 (as of 06/02/2023) |
0.57500 (as of 06/02/2023) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.62420 (as of 06/02/2023) |
0.25180 (as of 06/02/2023) |
SDOW0223 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/06/2022 | 07/10/2023 |
0.00000/ 8.64110 (as of 06/02/2023) |
0.36310 (as of 06/02/2023) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.26910 (as of 06/02/2023) |
0.24880 (as of 06/02/2023) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.40550 (as of 06/02/2023) |
0.16440 (as of 06/02/2023) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.35560 (as of 06/02/2023) |
0.17700 (as of 06/02/2023) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.68230 (as of 06/02/2023) |
0.19510 (as of 06/02/2023) |
HEDG0222 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/03/2022 | 08/02/2023 |
0.00000/ 8.90680 (as of 06/02/2023) |
0.35860 (as of 06/02/2023) |
DIVP0222 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 8.88850 (as of 06/02/2023) |
0.27840 (as of 06/02/2023) |
BUYB0222 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 9.67010 (as of 06/02/2023) |
0.15190 (as of 06/02/2023) |
INFA0222 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 9.44060 (as of 06/02/2023) |
0.20690 (as of 06/02/2023) |
MIDC0222 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 9.47420 (as of 06/02/2023) |
0.08820 (as of 06/02/2023) |
SMLC0222 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 9.38400 (as of 06/02/2023) |
0.10260 (as of 06/02/2023) |
LRGC0222 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 9.45240 (as of 06/02/2023) |
0.10960 (as of 06/02/2023) |
ALLC0222 |
All Cap Core Strategy
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 9.46420 (as of 06/02/2023) |
0.11090 (as of 06/02/2023) |
DVLD0222 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 8.21880 (as of 06/02/2023) |
0.60200 (as of 06/02/2023) |
PICK0222 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/14/2022 | 07/14/2023 |
0.00000/ 9.82270 (as of 06/02/2023) |
0.08480 (as of 06/02/2023) |
QQQG0222 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/12/2022 | 07/12/2023 |
0.00000/ 11.44430 (as of 06/02/2023) |
0.00000 (as of 06/02/2023) |
EDVY0222 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.44270 (as of 06/02/2023) |
0.31470 (as of 06/02/2023) |
GLDV0222 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.60350 (as of 06/02/2023) |
0.31320 (as of 06/02/2023) |
SCOR0222 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.07540 (as of 06/02/2023) |
0.11930 (as of 06/02/2023) |
EAFE0222 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.48710 (as of 06/02/2023) |
0.37820 (as of 06/02/2023) |
SPIN0222 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.56800 (as of 06/02/2023) |
0.19920 (as of 06/02/2023) |
TECH0222 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/14/2022 | 06/12/2023 |
0.00000/ 10.78810 (as of 06/02/2023) |
0.04450 (as of 06/02/2023) |
INOV0221 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/14/2022 | 06/12/2023 |
0.00000/ 10.66400 (as of 06/02/2023) |
0.03720 (as of 06/02/2023) |
LDRS0221 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/14/2022 | 06/12/2023 |
0.00000/ 9.95020 (as of 06/02/2023) |
0.20540 (as of 06/02/2023) |
ESTM0222 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/10/2022 | 06/09/2023 |
0.00000/ 9.02220 (as of 06/02/2023) |
0.12670 (as of 06/02/2023) |
ESGO0222 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/10/2022 | 06/09/2023 |
0.00000/ 9.66260 (as of 06/02/2023) |
0.11990 (as of 06/02/2023) |
GWTR0221 |
Global Water Portfolio
Materials:
Fact Card
|
03/10/2022 | 03/07/2024 |
0.00000/ 9.26100 (as of 06/02/2023) |
0.15020 (as of 06/02/2023) |
ETFI0221 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/08/2022 | 06/07/2023 |
0.00000/ 8.97720 (as of 06/02/2023) |
0.39630 (as of 06/02/2023) |
ETFA0221 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/08/2022 | 06/07/2023 |
0.00000/ 9.20600 (as of 06/02/2023) |
0.19930 (as of 06/02/2023) |
EMDV0221 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2022 | 03/04/2024 |
0.00000/ 9.42560 (as of 06/02/2023) |
0.56140 (as of 06/02/2023) |
GAME0221 |
Digital Gaming Portfolio
Materials:
Fact Card
|
03/03/2022 | 06/05/2023 |
0.00000/ 9.04860 (as of 06/02/2023) |
0.02010 (as of 06/02/2023) |
HIAP0221 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.66740 (as of 06/02/2023) |
0.46020 (as of 06/02/2023) |
PFOP0221 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.26780 (as of 06/02/2023) |
0.51200 (as of 06/02/2023) |
ENGY0221 |
Energy Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 10.80000 (as of 06/02/2023) |
0.62990 (as of 06/02/2023) |
HCRX0221 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 9.66630 (as of 06/02/2023) |
0.12170 (as of 06/02/2023) |
FITT0221 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 6.96490 (as of 06/02/2023) |
0.15340 (as of 06/02/2023) |
VCSR0221 |
REIT Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 7.73430 (as of 06/02/2023) |
0.22370 (as of 06/02/2023) |
UTIL0221 |
Utility Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 9.21380 (as of 06/02/2023) |
0.28500 (as of 06/02/2023) |
BDST0221 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 8.76320 (as of 06/02/2023) |
0.24120 (as of 06/02/2023) |
GDST0221 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.14720 (as of 06/02/2023) |
0.17840 (as of 06/02/2023) |
IDST0221 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.42630 (as of 06/02/2023) |
0.19740 (as of 06/02/2023) |
DVST0221 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.01960 (as of 06/02/2023) |
0.18410 (as of 06/02/2023) |
INFA0221 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 9.53830 (as of 06/02/2023) |
0.21630 (as of 06/02/2023) |
BUYB0221 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 8.68380 (as of 06/02/2023) |
0.12400 (as of 06/02/2023) |
DIVP0221 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/11/2022 | 01/23/2024 |
0.00000/ 8.68650 (as of 06/02/2023) |
0.24020 (as of 06/02/2023) |
EMDV0214 | Emerging Markets Dividend Portfolio | 12/03/2021 | 12/01/2023 |
0.00000/ 8.76840 (as of 06/02/2023) |
0.69900 (as of 06/02/2023) |
PFOP0214 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
11/18/2021 | 11/17/2023 |
0.00000/ 7.53170 (as of 06/02/2023) |
0.47100 (as of 06/02/2023) |
HIAP0214 |
High Income Allocation Portfolio
Materials:
Fact Card
|
11/18/2021 | 11/17/2023 |
0.00000/ 8.60690 (as of 06/02/2023) |
0.47340 (as of 06/02/2023) |
UTIL0214 |
Utility Income Portfolio
Materials:
Fact Card
|
11/12/2021 | 11/09/2023 |
0.00000/ 9.60550 (as of 06/02/2023) |
0.29580 (as of 06/02/2023) |
HCRX0214 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/12/2021 | 11/09/2023 |
0.00000/ 9.05290 (as of 06/02/2023) |
0.11610 (as of 06/02/2023) |
FITT0214 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/12/2021 | 11/09/2023 |
0.00000/ 6.76340 (as of 06/02/2023) |
0.13560 (as of 06/02/2023) |
VCSR0214 |
REIT Income Portfolio
Materials:
Fact Card
|
11/12/2021 | 11/09/2023 |
0.00000/ 7.50400 (as of 06/02/2023) |
0.21980 (as of 06/02/2023) |
ENGY0214 |
Energy Portfolio
Materials:
Fact Card
|
11/12/2021 | 11/09/2023 |
0.00000/ 12.40400 (as of 06/02/2023) |
0.56960 (as of 06/02/2023) |
GDST0214 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2021 | 11/02/2023 |
0.00000/ 8.71230 (as of 06/02/2023) |
0.17490 (as of 06/02/2023) |
BDST0214 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2021 | 11/02/2023 |
0.00000/ 8.31200 (as of 06/02/2023) |
0.23310 (as of 06/02/2023) |
DVST0214 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2021 | 11/02/2023 |
0.00000/ 8.45060 (as of 06/02/2023) |
0.17600 (as of 06/02/2023) |
IDST0214 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2021 | 11/02/2023 |
0.00000/ 9.20420 (as of 06/02/2023) |
0.19640 (as of 06/02/2023) |
INFA0214 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/19/2021 | 10/24/2023 |
0.00000/ 9.44410 (as of 06/02/2023) |
0.22010 (as of 06/02/2023) |
BUYB0214 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/19/2021 | 10/24/2023 |
0.00000/ 8.43190 (as of 06/02/2023) |
0.11200 (as of 06/02/2023) |
DIVP0214 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/12/2021 | 10/24/2023 |
0.00000/ 9.58930 (as of 06/02/2023) |
0.28320 (as of 06/02/2023) |
GWTR0213 |
Global Water Portfolio
Materials:
Fact Card
|
09/09/2021 | 09/07/2023 |
0.00000/ 8.16170 (as of 06/02/2023) |
0.12260 (as of 06/02/2023) |
EMDV0213 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2021 | 09/05/2023 |
0.00000/ 7.77210 (as of 06/02/2023) |
0.57800 (as of 06/02/2023) |
PFOP0213 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/19/2021 | 08/18/2023 |
0.00000/ 7.66630 (as of 06/02/2023) |
0.47830 (as of 06/02/2023) |
HIAP0213 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/19/2021 | 08/18/2023 |
0.00000/ 8.77930 (as of 06/02/2023) |
0.48760 (as of 06/02/2023) |
UTIL0213 |
Utility Income Portfolio
Materials:
Fact Card
|
08/12/2021 | 08/10/2023 |
0.00000/ 9.19400 (as of 06/02/2023) |
0.28680 (as of 06/02/2023) |
VCSR0213 |
REIT Income Portfolio
Materials:
Fact Card
|
08/12/2021 | 08/10/2023 |
0.00000/ 7.66160 (as of 06/02/2023) |
0.22320 (as of 06/02/2023) |
ENGY0213 |
Energy Portfolio
Materials:
Fact Card
|
08/12/2021 | 08/10/2023 |
0.00000/ 14.75190 (as of 06/02/2023) |
0.67690 (as of 06/02/2023) |
FITT0213 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/12/2021 | 08/10/2023 |
0.00000/ 7.02080 (as of 06/02/2023) |
0.15460 (as of 06/02/2023) |
HCRX0213 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/12/2021 | 08/10/2023 |
0.00000/ 9.30970 (as of 06/02/2023) |
0.11500 (as of 06/02/2023) |
GDST0213 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/04/2021 | 08/02/2023 |
0.00000/ 9.17690 (as of 06/02/2023) |
0.18390 (as of 06/02/2023) |
DVST0213 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/04/2021 | 08/02/2023 |
0.00000/ 8.80040 (as of 06/02/2023) |
0.18120 (as of 06/02/2023) |
BDST0213 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/04/2021 | 08/02/2023 |
0.00000/ 8.49100 (as of 06/02/2023) |
0.23450 (as of 06/02/2023) |
IDST0213 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/04/2021 | 08/02/2023 |
0.00000/ 9.76700 (as of 06/02/2023) |
0.20750 (as of 06/02/2023) |
BUYB0213 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/20/2021 | 07/25/2023 |
0.00000/ 9.58900 (as of 06/02/2023) |
0.09850 (as of 06/02/2023) |
INFA0213 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/20/2021 | 07/25/2023 |
0.00000/ 9.83120 (as of 06/02/2023) |
0.22770 (as of 06/02/2023) |
DIVP0213 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/13/2021 | 07/25/2023 |
0.00000/ 10.44620 (as of 06/02/2023) |
0.22600 (as of 06/02/2023) |
EMDV0212 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2021 | 06/05/2023 |
0.00000/ 7.69030 (as of 06/02/2023) |
0.59040 (as of 06/02/2023) |
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.