Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ALLC0251 |
All Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.98440/ 9.84970 (as of 01/17/2025) |
0.09060 (as of 01/17/2025) |
| MIDC0251 |
Mid Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.99710/ 9.86220 (as of 01/17/2025) |
0.10510 (as of 01/17/2025) |
| LRGC0251 |
Large Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.99540/ 9.86050 (as of 01/17/2025) |
0.09370 (as of 01/17/2025) |
| PICK0251 |
PowerPicks Portfolio
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.96540/ 9.83100 (as of 01/17/2025) |
0.04090 (as of 01/17/2025) |
| DVLD0251 |
Dividend Income Leaders Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.96470/ 9.83040 (as of 01/17/2025) |
0.80220 (as of 01/17/2025) |
| SMLC0251 |
Small Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
9.97790/ 9.84330 (as of 01/17/2025) |
0.06410 (as of 01/17/2025) |
| QQQG0251 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
01/16/2025 | 04/16/2026 |
10.03340/ 9.89780 (as of 01/17/2025) |
0.03120 (as of 01/17/2025) |
| SPIN0251 | Select S&P Industrial Portfolio | 01/08/2025 | 04/09/2026 |
10.17070/ 10.03250 (as of 01/17/2025) |
0.21790 (as of 01/17/2025) |
| SDOW0251 | Select 10 Industrial Portfolio | 01/08/2025 | 03/09/2026 |
10.16250/ 10.02450 (as of 01/17/2025) |
0.31890 (as of 01/17/2025) |
| EAFE0251 | EAFE Select 20 Portfolio | 01/08/2025 | 04/09/2026 |
10.08800/ 9.95140 (as of 01/17/2025) |
0.40050 (as of 01/17/2025) |
| GLDV0251 | Global 45 Dividend Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.16510/ 10.02700 (as of 01/17/2025) |
0.29930 (as of 01/17/2025) |
| SCOR0251 | Select S&P Core Portfolio | 01/08/2025 | 04/09/2026 |
10.11040/ 9.97340 (as of 01/17/2025) |
0.06610 (as of 01/17/2025) |
| EDVY0251 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2025 | 04/09/2026 |
10.49370/ 10.34960 (as of 01/17/2025) |
0.36360 (as of 01/17/2025) |
| LDRS0244 | New World Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.83200/ 9.70010 (as of 01/17/2025) |
0.18260 (as of 01/17/2025) |
| TECH0251 | Global Technology Leaders Portfolio | 12/16/2024 | 03/16/2026 |
9.77460/ 9.64380 (as of 01/17/2025) |
0.02900 (as of 01/17/2025) |
| ESTM0251 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/12/2024 | 03/13/2026 |
9.85150/ 9.71920 (as of 01/17/2025) |
0.06890 (as of 01/17/2025) |
| ETFA0244 | ETF Allocation Portfolio | 12/10/2024 | 03/11/2026 |
9.69730/ 9.56790 (as of 01/17/2025) |
0.23450 (as of 01/17/2025) |
| ETFI0244 | ETF Diversified Income Portfolio | 12/10/2024 | 03/11/2026 |
9.77430/ 9.64350 (as of 01/17/2025) |
0.44120 (as of 01/17/2025) |
| EMDV0244 | Emerging Markets Dividend Portfolio | 12/06/2024 | 12/04/2026 |
9.59130/ 9.37750 (as of 01/17/2025) |
0.44540 (as of 01/17/2025) |
| HDVP0244 | Global High Dividend Portfolio | 11/18/2024 | 02/20/2026 |
9.78660/ 9.65550 (as of 01/17/2025) |
0.33900 (as of 01/17/2025) |
| DVSO0244 | Dividend Sustainability Strategic Opportunity Portfolio | 11/18/2024 | 02/20/2026 |
9.83440/ 9.70250 (as of 01/17/2025) |
0.15680 (as of 01/17/2025) |
| INBY0244 | Insider Buy Strategy | 11/15/2024 | 02/17/2026 |
9.94920/ 9.81510 (as of 01/17/2025) |
0.17340 (as of 01/17/2025) |
| MHIT0244 | Multi-Asset High Income Portfolio | 11/14/2024 | 02/19/2026 |
10.01870/ 9.88340 (as of 01/17/2025) |
0.51500 (as of 01/17/2025) |
| PFOP0244 | Preferred Opportunity Portfolio | 11/14/2024 | 11/19/2026 |
9.42630/ 9.21710 (as of 01/17/2025) |
0.51050 (as of 01/17/2025) |
| HIAP0244 | High Income Allocation Portfolio | 11/14/2024 | 11/19/2026 |
9.87360/ 9.65210 (as of 01/17/2025) |
0.46490 (as of 01/17/2025) |
| HCRX0244 | Diversified Healthcare Portfolio | 11/07/2024 | 11/12/2026 |
9.40980/ 9.20100 (as of 01/17/2025) |
0.08920 (as of 01/17/2025) |
| FITT0244 | Financial Institutions Portfolio | 11/07/2024 | 11/12/2026 |
10.13120/ 9.90260 (as of 01/17/2025) |
0.09030 (as of 01/17/2025) |
| UTIL0244 | Utility Income Portfolio | 11/07/2024 | 11/12/2026 |
10.02780/ 9.80200 (as of 01/17/2025) |
0.30070 (as of 01/17/2025) |
| ENGY0244 | Energy Portfolio | 11/07/2024 | 11/12/2026 |
10.39930/ 10.16330 (as of 01/17/2025) |
0.41400 (as of 01/17/2025) |
| VCSR0244 | REIT Income Portfolio | 11/07/2024 | 11/12/2026 |
9.46430/ 9.25400 (as of 01/17/2025) |
0.32630 (as of 01/17/2025) |
| GDST0244 | Global Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.56260/ 9.34960 (as of 01/17/2025) |
0.17850 (as of 01/17/2025) |
| BDST0244 | Balanced Dividend Sustainability & Income Portfolio | 11/04/2024 | 11/04/2026 |
9.66440/ 9.44860 (as of 01/17/2025) |
0.27750 (as of 01/17/2025) |
| IDST0244 | International Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.64830/ 9.43300 (as of 01/17/2025) |
0.23130 (as of 01/17/2025) |
| DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.48710/ 9.27620 (as of 01/17/2025) |
0.16260 (as of 01/17/2025) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
9.94220/ 9.71880 (as of 01/17/2025) |
0.18560 (as of 01/17/2025) |
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.
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