Primary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
10.19020/ 10.05170 (as of 03/27/2024) |
0.08210 (as of 03/27/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.30090/ 10.16030 (as of 03/27/2024) |
0.37880 (as of 03/27/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.00890/ 10.85520 (as of 03/27/2024) |
0.10150 (as of 03/27/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
10.13100/ 9.99360 (as of 03/27/2024) |
0.68660 (as of 03/27/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.98370/ 10.83050 (as of 03/27/2024) |
0.10360 (as of 03/27/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.96260/ 10.80980 (as of 03/27/2024) |
0.11270 (as of 03/27/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.14880/ 10.99250 (as of 03/27/2024) |
0.07620 (as of 03/27/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.34270/ 10.20140 (as of 03/27/2024) |
0.33280 (as of 03/27/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.91830/ 10.76630 (as of 03/27/2024) |
0.20050 (as of 03/27/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.43850/ 10.29540 (as of 03/27/2024) |
0.36320 (as of 03/27/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.61780/ 10.47140 (as of 03/27/2024) |
0.07120 (as of 03/27/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.92630/ 9.79270 (as of 03/27/2024) |
0.40900 (as of 03/27/2024) |
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.