Primary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.86510/ 9.73260 (as of 04/18/2024) |
0.10590 (as of 04/18/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.84470/ 9.71260 (as of 04/18/2024) |
0.08880 (as of 04/18/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.85350/ 9.72120 (as of 04/18/2024) |
0.10740 (as of 04/18/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
9.90910/ 9.77580 (as of 04/18/2024) |
0.05250 (as of 04/18/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
9.92130/ 9.78780 (as of 04/18/2024) |
0.79670 (as of 04/18/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.86800/ 9.73540 (as of 04/18/2024) |
0.11340 (as of 04/18/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.79980/ 9.66850 (as of 04/18/2024) |
0.04320 (as of 04/18/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.44540/ 9.32070 (as of 04/18/2024) |
0.35550 (as of 04/18/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.57290/ 9.44580 (as of 04/18/2024) |
0.30620 (as of 04/18/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.67510/ 9.54610 (as of 04/18/2024) |
0.28090 (as of 04/18/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.56860/ 9.44160 (as of 04/18/2024) |
0.07790 (as of 04/18/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.61510/ 9.48720 (as of 04/18/2024) |
0.19090 (as of 04/18/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.40120/ 9.27730 (as of 04/18/2024) |
0.03040 (as of 04/18/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.39290/ 9.26910 (as of 04/18/2024) |
0.18860 (as of 04/18/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.40990/ 9.28580 (as of 04/18/2024) |
0.08210 (as of 04/18/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.54350/ 9.41690 (as of 04/18/2024) |
0.08960 (as of 04/18/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.63630/ 9.42130 (as of 04/18/2024) |
0.19280 (as of 04/18/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.74170/ 9.61150 (as of 04/18/2024) |
0.45670 (as of 04/18/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.72590/ 9.59600 (as of 04/18/2024) |
0.23770 (as of 04/18/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.89120/ 9.66920 (as of 04/18/2024) |
0.47830 (as of 04/18/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
9.98570/ 9.85100 (as of 04/18/2024) |
0.37880 (as of 04/18/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
9.99990/ 9.86490 (as of 04/18/2024) |
0.14420 (as of 04/18/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.07860/ 9.94210 (as of 04/18/2024) |
0.37880 (as of 04/18/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.00060/ 9.77560 (as of 04/18/2024) |
0.51870 (as of 04/18/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.44860/ 9.23880 (as of 04/18/2024) |
0.54090 (as of 04/18/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
9.90560/ 9.77230 (as of 04/18/2024) |
0.57800 (as of 04/18/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.47120/ 10.23320 (as of 04/18/2024) |
0.36950 (as of 04/18/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.35200/ 9.14480 (as of 04/18/2024) |
0.37490 (as of 04/18/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.54200/ 9.32960 (as of 04/18/2024) |
0.05750 (as of 04/18/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.12330/ 10.86740 (as of 04/18/2024) |
0.41420 (as of 04/18/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.25070/ 10.01880 (as of 04/18/2024) |
0.15200 (as of 04/18/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.87710/ 9.65550 (as of 04/18/2024) |
0.17210 (as of 04/18/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.48720/ 9.27630 (as of 04/18/2024) |
0.21600 (as of 04/18/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
9.97920/ 9.75480 (as of 04/18/2024) |
0.27550 (as of 04/18/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.15110/ 9.92190 (as of 04/18/2024) |
0.16090 (as of 04/18/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.23280/ 10.09350 (as of 04/18/2024) |
0.35780 (as of 04/18/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.27790/ 10.04530 (as of 04/18/2024) |
0.09400 (as of 04/18/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.04590/ 9.81960 (as of 04/18/2024) |
0.31380 (as of 04/18/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
10.58190/ 10.34090 (as of 04/18/2024) |
0.15800 (as of 04/18/2024) |
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.