Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.35810/ 10.12500 (as of 04/24/2024) |
0.09400 (as of 04/24/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.23510/ 10.00480 (as of 04/24/2024) |
0.31380 (as of 04/24/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
10.65090/ 10.41130 (as of 04/24/2024) |
0.15800 (as of 04/24/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.44390/ 10.30290 (as of 04/24/2024) |
0.11270 (as of 04/24/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.62990/ 10.48640 (as of 04/24/2024) |
0.07620 (as of 04/24/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.43880/ 11.28440 (as of 04/24/2024) |
0.07070 (as of 04/24/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.56560/ 10.42300 (as of 04/24/2024) |
0.10150 (as of 04/24/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.57560/ 9.44630 (as of 04/24/2024) |
0.68660 (as of 04/24/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
10.68910/ 10.54480 (as of 04/24/2024) |
0.06070 (as of 04/24/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.70120/ 10.55670 (as of 04/24/2024) |
0.10360 (as of 04/24/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.46730/ 9.33950 (as of 04/24/2024) |
0.40900 (as of 04/24/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.94790/ 9.81360 (as of 04/24/2024) |
0.33280 (as of 04/24/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.43390/ 10.29300 (as of 04/24/2024) |
0.20050 (as of 04/24/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.11230/ 9.97580 (as of 04/24/2024) |
0.07120 (as of 04/24/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.71610/ 9.58490 (as of 04/24/2024) |
0.42020 (as of 04/24/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.30820/ 10.16900 (as of 04/24/2024) |
0.36320 (as of 04/24/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
11.03120/ 10.88230 (as of 04/24/2024) |
0.03670 (as of 04/24/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.03740/ 9.90190 (as of 04/24/2024) |
0.22700 (as of 04/24/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.59160/ 10.44860 (as of 04/24/2024) |
0.08540 (as of 04/24/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
10.77310/ 10.62770 (as of 04/24/2024) |
0.10840 (as of 04/24/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.23600/ 10.09780 (as of 04/24/2024) |
0.25050 (as of 04/24/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.01630/ 9.88110 (as of 04/24/2024) |
0.44960 (as of 04/24/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.28940/ 10.05790 (as of 04/24/2024) |
0.54980 (as of 04/24/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.22420/ 11.07270 (as of 04/24/2024) |
0.19670 (as of 04/24/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.83720/ 10.69090 (as of 04/24/2024) |
0.39930 (as of 04/24/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.60740/ 10.46420 (as of 04/24/2024) |
0.15960 (as of 04/24/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.65720/ 10.41740 (as of 04/24/2024) |
0.53040 (as of 04/24/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.32160/ 10.08940 (as of 04/24/2024) |
0.57930 (as of 04/24/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.67110/ 10.52700 (as of 04/24/2024) |
0.59260 (as of 04/24/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.49910/ 11.24040 (as of 04/24/2024) |
0.07480 (as of 04/24/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.39070/ 11.13440 (as of 04/24/2024) |
0.42160 (as of 04/24/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.54550/ 10.30820 (as of 04/24/2024) |
0.35040 (as of 04/24/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
11.92010/ 11.65190 (as of 04/24/2024) |
0.17450 (as of 04/24/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
10.46140/ 10.22600 (as of 04/24/2024) |
0.37050 (as of 04/24/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
10.89890/ 10.75180 (as of 04/24/2024) |
0.47190 (as of 04/24/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.49350/ 10.25740 (as of 04/24/2024) |
0.24530 (as of 04/24/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.58740/ 10.34920 (as of 04/24/2024) |
0.18900 (as of 04/24/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.40210/ 10.16810 (as of 04/24/2024) |
0.28730 (as of 04/24/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.68350/ 10.44310 (as of 04/24/2024) |
0.17210 (as of 04/24/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.58530/ 10.44240 (as of 04/24/2024) |
0.39900 (as of 04/24/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.79460/ 11.52920 (as of 04/24/2024) |
0.37280 (as of 04/24/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.82090/ 11.55490 (as of 04/24/2024) |
0.14530 (as of 04/24/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.30660/ 12.02970 (as of 04/24/2024) |
0.19250 (as of 04/24/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.50470/ 11.34940 (as of 04/24/2024) |
0.06920 (as of 04/24/2024) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
11.81540/ 11.65590 (as of 04/24/2024) |
0.05010 (as of 04/24/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.03520/ 11.87270 (as of 04/24/2024) |
0.09970 (as of 04/24/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.08090/ 11.91780 (as of 04/24/2024) |
0.08430 (as of 04/24/2024) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
12.18670/ 12.02220 (as of 04/24/2024) |
0.10610 (as of 04/24/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.24490/ 12.07960 (as of 04/24/2024) |
0.07660 (as of 04/24/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.88340/ 10.73650 (as of 04/24/2024) |
0.81140 (as of 04/24/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.48530/ 10.34370 (as of 04/24/2024) |
0.47170 (as of 04/24/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.36220/ 11.20880 (as of 04/24/2024) |
0.13530 (as of 04/24/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.65780/ 11.50040 (as of 04/24/2024) |
0.40930 (as of 04/24/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.92190/ 10.77450 (as of 04/24/2024) |
0.40870 (as of 04/24/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
11.01630/ 10.86760 (as of 04/24/2024) |
0.27750 (as of 04/24/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
11.76920/ 11.61030 (as of 04/24/2024) |
0.04190 (as of 04/24/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.47140/ 10.33000 (as of 04/24/2024) |
0.25260 (as of 04/24/2024) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
9.89930/ 9.76570 (as of 04/24/2024) |
0.13870 (as of 04/24/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
11.11010/ 10.96010 (as of 04/24/2024) |
0.13030 (as of 04/24/2024) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
10.98500/ 10.83670 (as of 04/24/2024) |
0.12540 (as of 04/24/2024) |
SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
10.52130/ 10.37930 (as of 04/24/2024) |
0.45320 (as of 04/24/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.08050/ 10.83120 (as of 04/24/2024) |
0.19970 (as of 04/24/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.37880/ 10.23870 (as of 04/24/2024) |
0.24790 (as of 04/24/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.29090/ 10.15200 (as of 04/24/2024) |
0.48090 (as of 04/24/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.63490/ 10.39560 (as of 04/24/2024) |
0.50710 (as of 04/24/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
10.70150/ 10.55700 (as of 04/24/2024) |
0.39520 (as of 04/24/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.35650/ 10.21670 (as of 04/24/2024) |
0.17810 (as of 04/24/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.57630/ 10.33830 (as of 04/24/2024) |
0.56560 (as of 04/24/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.46520/ 10.22970 (as of 04/24/2024) |
0.60280 (as of 04/24/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.61230/ 10.46900 (as of 04/24/2024) |
0.61840 (as of 04/24/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
10.78460/ 10.54190 (as of 04/24/2024) |
0.08120 (as of 04/24/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.37770/ 9.16670 (as of 04/24/2024) |
0.34280 (as of 04/24/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.82620/ 9.60510 (as of 04/24/2024) |
0.33610 (as of 04/24/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.47380/ 11.21560 (as of 04/24/2024) |
0.17210 (as of 04/24/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.97770/ 10.73070 (as of 04/24/2024) |
0.43470 (as of 04/24/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.96110/ 9.73700 (as of 04/24/2024) |
0.30070 (as of 04/24/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.33060/ 10.09820 (as of 04/24/2024) |
0.24410 (as of 04/24/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.04270/ 9.81670 (as of 04/24/2024) |
0.17570 (as of 04/24/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.10370/ 9.87640 (as of 04/24/2024) |
0.19250 (as of 04/24/2024) |
HEDG0233 | Inflation Hedge Portfolio | 08/01/2023 | 11/01/2024 |
9.79960/ 9.66730 (as of 04/24/2024) |
0.34270 (as of 04/24/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.49170/ 10.25560 (as of 04/24/2024) |
0.29300 (as of 04/24/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
11.27610/ 11.02240 (as of 04/24/2024) |
0.18300 (as of 04/24/2024) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
11.34480/ 11.08950 (as of 04/24/2024) |
0.10420 (as of 04/24/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.65130 (as of 04/24/2024) |
0.10270 (as of 04/24/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.02550 (as of 04/24/2024) |
0.71680 (as of 04/24/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.48420 (as of 04/24/2024) |
0.04380 (as of 04/24/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.08230 (as of 04/24/2024) |
0.06310 (as of 04/24/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.80910 (as of 04/24/2024) |
0.09110 (as of 04/24/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.49690 (as of 04/24/2024) |
0.09280 (as of 04/24/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.86220 (as of 04/24/2024) |
0.08600 (as of 04/24/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.22520 (as of 04/24/2024) |
0.37740 (as of 04/24/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.32440 (as of 04/24/2024) |
0.24780 (as of 04/24/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.96390 (as of 04/24/2024) |
0.14360 (as of 04/24/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.66580 (as of 04/24/2024) |
0.44330 (as of 04/24/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.57440 (as of 04/24/2024) |
0.44390 (as of 04/24/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.39220 (as of 04/24/2024) |
0.40100 (as of 04/24/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 9.86030 (as of 04/24/2024) |
0.26690 (as of 04/24/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 11.92200 (as of 04/24/2024) |
0.05440 (as of 04/24/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.76340 (as of 04/24/2024) |
0.10920 (as of 04/24/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.28280 (as of 04/24/2024) |
0.13100 (as of 04/24/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.30800 (as of 04/24/2024) |
0.24650 (as of 04/24/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.21720 (as of 04/24/2024) |
0.48350 (as of 04/24/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
11.02280/ 10.77480 (as of 04/24/2024) |
0.50660 (as of 04/24/2024) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.90740/ 10.66200 (as of 04/24/2024) |
0.57950 (as of 04/24/2024) |
MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
10.81750/ 10.67150 (as of 04/24/2024) |
0.63190 (as of 04/24/2024) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
10.18790/ 9.95870 (as of 04/24/2024) |
0.58290 (as of 04/24/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.30930 (as of 04/24/2024) |
0.19810 (as of 04/24/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.56100 (as of 04/24/2024) |
0.36830 (as of 04/24/2024) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
12.73240/ 12.44590 (as of 04/24/2024) |
0.49730 (as of 04/24/2024) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
10.73390/ 10.49240 (as of 04/24/2024) |
0.10160 (as of 04/24/2024) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.16580/ 8.95960 (as of 04/24/2024) |
0.32080 (as of 04/24/2024) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
12.57270/ 12.28980 (as of 04/24/2024) |
0.17840 (as of 04/24/2024) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
8.96330/ 8.76160 (as of 04/24/2024) |
0.29910 (as of 04/24/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.42840 (as of 04/24/2024) |
0.43330 (as of 04/24/2024) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
10.38780/ 10.15410 (as of 04/24/2024) |
0.30750 (as of 04/24/2024) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.79100/ 10.54820 (as of 04/24/2024) |
0.19380 (as of 04/24/2024) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.48470/ 10.24880 (as of 04/24/2024) |
0.19580 (as of 04/24/2024) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.12780/ 9.89990 (as of 04/24/2024) |
0.22810 (as of 04/24/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.02390 (as of 04/24/2024) |
0.36590 (as of 04/24/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.42500 (as of 04/24/2024) |
0.17160 (as of 04/24/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 13.40570 (as of 04/24/2024) |
0.20430 (as of 04/24/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.57570 (as of 04/24/2024) |
0.32070 (as of 04/24/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.22480 (as of 04/24/2024) |
0.11810 (as of 04/24/2024) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.50380 (as of 04/24/2024) |
0.04950 (as of 04/24/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.06840 (as of 04/24/2024) |
0.07580 (as of 04/24/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.18910 (as of 04/24/2024) |
0.13000 (as of 04/24/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.02480 (as of 04/24/2024) |
0.67780 (as of 04/24/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.49480 (as of 04/24/2024) |
0.14160 (as of 04/24/2024) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.55310 (as of 04/24/2024) |
0.09540 (as of 04/24/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.24640 (as of 04/24/2024) |
0.34970 (as of 04/24/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.73190 (as of 04/24/2024) |
0.36010 (as of 04/24/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.00220 (as of 04/24/2024) |
0.24080 (as of 04/24/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.62940 (as of 04/24/2024) |
0.33830 (as of 04/24/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.17940 (as of 04/24/2024) |
0.15320 (as of 04/24/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 10.53030 (as of 04/24/2024) |
0.24280 (as of 04/24/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.23410 (as of 04/24/2024) |
0.06140 (as of 04/24/2024) |
INOV0231 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 14.55800 (as of 04/24/2024) |
0.02280 (as of 04/24/2024) |
ESGO0232 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 12.75210 (as of 04/24/2024) |
0.12110 (as of 04/24/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.39160 (as of 04/24/2024) |
0.16060 (as of 04/24/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.50060 (as of 04/24/2024) |
0.18600 (as of 04/24/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.18700 (as of 04/24/2024) |
0.48230 (as of 04/24/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.51350 (as of 04/24/2024) |
0.24290 (as of 04/24/2024) |
SDOW0232 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/06/2023 | 05/06/2024 |
0.00000/ 9.82380 (as of 04/24/2024) |
0.41190 (as of 04/24/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.49970 (as of 04/24/2024) |
0.55190 (as of 04/24/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.76770 (as of 04/24/2024) |
0.33880 (as of 04/24/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 10.82180 (as of 04/24/2024) |
0.18600 (as of 04/24/2024) |
MHIT0231 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
02/16/2023 | 05/20/2024 |
0.00000/ 9.84690 (as of 04/24/2024) |
0.58090 (as of 04/24/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.21810 (as of 04/24/2024) |
0.55140 (as of 04/24/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.93300 (as of 04/24/2024) |
0.52470 (as of 04/24/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.60730 (as of 04/24/2024) |
0.45760 (as of 04/24/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.31030 (as of 04/24/2024) |
0.11960 (as of 04/24/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.72040 (as of 04/24/2024) |
0.18440 (as of 04/24/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.02900 (as of 04/24/2024) |
0.30410 (as of 04/24/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.38580 (as of 04/24/2024) |
0.29920 (as of 04/24/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.32120 (as of 04/24/2024) |
0.19210 (as of 04/24/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.38810 (as of 04/24/2024) |
0.18400 (as of 04/24/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 9.95220 (as of 04/24/2024) |
0.29590 (as of 04/24/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.34560 (as of 04/24/2024) |
0.23280 (as of 04/24/2024) |
HEDG0231 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
02/01/2023 | 05/02/2024 |
0.00000/ 9.42270 (as of 04/24/2024) |
0.33910 (as of 04/24/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 12.90290 (as of 04/24/2024) |
0.20570 (as of 04/24/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.50370 (as of 04/24/2024) |
0.25560 (as of 04/24/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.97720 (as of 04/24/2024) |
0.14560 (as of 04/24/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.11940 (as of 04/24/2024) |
0.56370 (as of 04/24/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.06250 (as of 04/24/2024) |
0.53910 (as of 04/24/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.61470 (as of 04/24/2024) |
0.58790 (as of 04/24/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.79460 (as of 04/24/2024) |
0.30150 (as of 04/24/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.34800 (as of 04/24/2024) |
0.13230 (as of 04/24/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.64750 (as of 04/24/2024) |
0.31150 (as of 04/24/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.61100 (as of 04/24/2024) |
0.19720 (as of 04/24/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.97690 (as of 04/24/2024) |
0.43870 (as of 04/24/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.56890 (as of 04/24/2024) |
0.31770 (as of 04/24/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.98100 (as of 04/24/2024) |
0.19890 (as of 04/24/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.13750 (as of 04/24/2024) |
0.20050 (as of 04/24/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.31730 (as of 04/24/2024) |
0.24770 (as of 04/24/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.57630 (as of 04/24/2024) |
0.22290 (as of 04/24/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.73530 (as of 04/24/2024) |
0.26450 (as of 04/24/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.52780 (as of 04/24/2024) |
0.16290 (as of 04/24/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 11.85090 (as of 04/24/2024) |
0.19970 (as of 04/24/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 13.02050 (as of 04/24/2024) |
0.59720 (as of 04/24/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.42110 (as of 04/24/2024) |
0.49110 (as of 04/24/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.31480 (as of 04/24/2024) |
0.50820 (as of 04/24/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.83970 (as of 04/24/2024) |
0.26680 (as of 04/24/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.43180 (as of 04/24/2024) |
0.45820 (as of 04/24/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.57360 (as of 04/24/2024) |
0.12820 (as of 04/24/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.94470 (as of 04/24/2024) |
0.26650 (as of 04/24/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.40820 (as of 04/24/2024) |
0.18480 (as of 04/24/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.66110 (as of 04/24/2024) |
0.22640 (as of 04/24/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.75650 (as of 04/24/2024) |
0.19230 (as of 04/24/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.88260 (as of 04/24/2024) |
0.19540 (as of 04/24/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.15740 (as of 04/24/2024) |
0.29990 (as of 04/24/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.95750 (as of 04/24/2024) |
0.32300 (as of 04/24/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.35080 (as of 04/24/2024) |
0.22540 (as of 04/24/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.10310 (as of 04/24/2024) |
0.17880 (as of 04/24/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 10.21630 (as of 04/24/2024) |
0.46030 (as of 04/24/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.84260 (as of 04/24/2024) |
0.54750 (as of 04/24/2024) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.97810 (as of 04/24/2024) |
0.51220 (as of 04/24/2024) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 11.09890 (as of 04/24/2024) |
0.12180 (as of 04/24/2024) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.27680 (as of 04/24/2024) |
0.27770 (as of 04/24/2024) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 12.44790 (as of 04/24/2024) |
0.47770 (as of 04/24/2024) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 11.59810 (as of 04/24/2024) |
0.21120 (as of 04/24/2024) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.10900 (as of 04/24/2024) |
0.26410 (as of 04/24/2024) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.29960 (as of 04/24/2024) |
0.17550 (as of 04/24/2024) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.92760 (as of 04/24/2024) |
0.29310 (as of 04/24/2024) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.45220 (as of 04/24/2024) |
0.18720 (as of 04/24/2024) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.30690 (as of 04/24/2024) |
0.21200 (as of 04/24/2024) |
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.