Primary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SMLC0243 | Small Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.51150/ 10.36700 (as of 07/26/2024) |
0.08280 (as of 07/26/2024) |
DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
10.32540/ 10.18440 (as of 07/26/2024) |
0.74190 (as of 07/26/2024) |
MIDC0243 | Mid Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.27880/ 10.13860 (as of 07/26/2024) |
0.08240 (as of 07/26/2024) |
ALLC0243 | All Cap Core Strategy | 07/15/2024 | 10/16/2025 |
9.99850/ 9.86350 (as of 07/26/2024) |
0.07800 (as of 07/26/2024) |
LRGC0243 | Large Cap Core Strategy | 07/15/2024 | 10/16/2025 |
9.72720/ 9.59720 (as of 07/26/2024) |
0.07730 (as of 07/26/2024) |
SCOR0243 | Select S&P Core Portfolio | 07/08/2024 | 10/08/2025 |
10.10610/ 9.96910 (as of 07/26/2024) |
0.09110 (as of 07/26/2024) |
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.02050/ 9.88510 (as of 07/26/2024) |
0.33910 (as of 07/26/2024) |
SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.54790/ 10.40280 (as of 07/26/2024) |
0.19770 (as of 07/26/2024) |
SDOW0244 | Select 10 Industrial Portfolio | 07/08/2024 | 09/08/2025 |
10.63750/ 10.49070 (as of 07/26/2024) |
0.35290 (as of 07/26/2024) |
EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.71590/ 10.56770 (as of 07/26/2024) |
0.37970 (as of 07/26/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.39630/ 10.25400 (as of 07/26/2024) |
0.28510 (as of 07/26/2024) |
ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.45170/ 10.30830 (as of 07/26/2024) |
0.09010 (as of 07/26/2024) |
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.