Secondary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.38540/ 10.24520 (as of 04/25/2024) |
0.11270 (as of 04/25/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.65610/ 10.51220 (as of 04/25/2024) |
0.10360 (as of 04/25/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.52010/ 10.37810 (as of 04/25/2024) |
0.07620 (as of 04/25/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.44510/ 9.31760 (as of 04/25/2024) |
0.68660 (as of 04/25/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.50080/ 10.35900 (as of 04/25/2024) |
0.10150 (as of 04/25/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.42770/ 9.30040 (as of 04/25/2024) |
0.40900 (as of 04/25/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
9.98680/ 9.85200 (as of 04/25/2024) |
0.07120 (as of 04/25/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.89090/ 9.75740 (as of 04/25/2024) |
0.33280 (as of 04/25/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.44600/ 10.30500 (as of 04/25/2024) |
0.20050 (as of 04/25/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.34370/ 10.20410 (as of 04/25/2024) |
0.36320 (as of 04/25/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.57310/ 9.44390 (as of 04/25/2024) |
0.42020 (as of 04/25/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.49660/ 10.35490 (as of 04/25/2024) |
0.08540 (as of 04/25/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
10.73810/ 10.59310 (as of 04/25/2024) |
0.47190 (as of 04/25/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.38630/ 11.23260 (as of 04/25/2024) |
0.06920 (as of 04/25/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.99110/ 11.82920 (as of 04/25/2024) |
0.09970 (as of 04/25/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.16990/ 12.00560 (as of 04/25/2024) |
0.07660 (as of 04/25/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.76920/ 10.62380 (as of 04/25/2024) |
0.81140 (as of 04/25/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.00210/ 11.84010 (as of 04/25/2024) |
0.08430 (as of 04/25/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.69190/ 11.53410 (as of 04/25/2024) |
0.40930 (as of 04/25/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.84270/ 10.69630 (as of 04/25/2024) |
0.40870 (as of 04/25/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.96900/ 10.82090 (as of 04/25/2024) |
0.27750 (as of 04/25/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.46140/ 10.32020 (as of 04/25/2024) |
0.47170 (as of 04/25/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.21700/ 11.06560 (as of 04/25/2024) |
0.13530 (as of 04/25/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
11.01870/ 10.86990 (as of 04/25/2024) |
0.13030 (as of 04/25/2024) |
SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
10.36230/ 10.22240 (as of 04/25/2024) |
0.45320 (as of 04/25/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.62700 (as of 04/25/2024) |
0.10270 (as of 04/25/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.45540 (as of 04/25/2024) |
0.09280 (as of 04/25/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.90670 (as of 04/25/2024) |
0.71680 (as of 04/25/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.83270 (as of 04/25/2024) |
0.08600 (as of 04/25/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.98520 (as of 04/25/2024) |
0.06310 (as of 04/25/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.41320 (as of 04/25/2024) |
0.44390 (as of 04/25/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.82480 (as of 04/25/2024) |
0.14360 (as of 04/25/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.15500 (as of 04/25/2024) |
0.37740 (as of 04/25/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.37850 (as of 04/25/2024) |
0.40100 (as of 04/25/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.62880 (as of 04/25/2024) |
0.44330 (as of 04/25/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.31190 (as of 04/25/2024) |
0.24780 (as of 04/25/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.17290 (as of 04/25/2024) |
0.13100 (as of 04/25/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.24550 (as of 04/25/2024) |
0.43330 (as of 04/25/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.97790 (as of 04/25/2024) |
0.07580 (as of 04/25/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.18140 (as of 04/25/2024) |
0.11810 (as of 04/25/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 9.89610 (as of 04/25/2024) |
0.67780 (as of 04/25/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.50940 (as of 04/25/2024) |
0.14160 (as of 04/25/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.17050 (as of 04/25/2024) |
0.13000 (as of 04/25/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.53910 (as of 04/25/2024) |
0.33830 (as of 04/25/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.98020 (as of 04/25/2024) |
0.24080 (as of 04/25/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.72060 (as of 04/25/2024) |
0.36010 (as of 04/25/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.08660 (as of 04/25/2024) |
0.15320 (as of 04/25/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.15630 (as of 04/25/2024) |
0.34970 (as of 04/25/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.28740 (as of 04/25/2024) |
0.16060 (as of 04/25/2024) |
SDOW0232 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/06/2023 | 05/06/2024 |
0.00000/ 9.66040 (as of 04/25/2024) |
0.41190 (as of 04/25/2024) |
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.