Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0235 | Select 10 Industrial Portfolio | 09/07/2023 | 11/05/2024 |
9.82650/ 9.69380 (as of 11/29/2023) |
0.44360 (as of 11/29/2023) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
9.96290/ 9.73890 (as of 11/29/2023) |
0.52490 (as of 11/29/2023) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
9.80260/ 9.67030 (as of 11/29/2023) |
0.38660 (as of 11/29/2023) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
9.73970/ 9.60820 (as of 11/29/2023) |
0.16840 (as of 11/29/2023) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
9.96160/ 9.73750 (as of 11/29/2023) |
0.53610 (as of 11/29/2023) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
9.89770/ 9.76410 (as of 11/29/2023) |
0.60960 (as of 11/29/2023) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.17800/ 9.94900 (as of 11/29/2023) |
0.55820 (as of 11/29/2023) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
9.79210/ 9.57180 (as of 11/29/2023) |
0.52320 (as of 11/29/2023) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
10.07300/ 9.84640 (as of 11/29/2023) |
0.15890 (as of 11/29/2023) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
9.48890/ 9.27540 (as of 11/29/2023) |
0.06880 (as of 11/29/2023) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.54470/ 9.32990 (as of 11/29/2023) |
0.31420 (as of 11/29/2023) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.73580/ 9.51670 (as of 11/29/2023) |
0.32540 (as of 11/29/2023) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.65870/ 9.44140 (as of 11/29/2023) |
0.26020 (as of 11/29/2023) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.63200/ 9.41530 (as of 11/29/2023) |
0.17580 (as of 11/29/2023) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.91890/ 9.69570 (as of 11/29/2023) |
0.22500 (as of 11/29/2023) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.54340/ 9.32870 (as of 11/29/2023) |
0.16410 (as of 11/29/2023) |
HEDG0233 | Inflation Hedge Portfolio | 08/01/2023 | 11/01/2024 |
9.55960/ 9.43050 (as of 11/29/2023) |
0.38480 (as of 11/29/2023) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
9.89720/ 9.67450 (as of 11/29/2023) |
0.10190 (as of 11/29/2023) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
9.81700/ 9.59610 (as of 11/29/2023) |
0.16660 (as of 11/29/2023) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
9.33480/ 9.12480 (as of 11/29/2023) |
0.28400 (as of 11/29/2023) |
QQQG0233 | NASDAQ-100 Growth Leaders Portfolio | 07/13/2023 | 10/15/2024 |
10.33900/ 10.19940 (as of 11/29/2023) |
0.04100 (as of 11/29/2023) |
ALLC0233 | All Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.99530/ 9.86040 (as of 11/29/2023) |
0.08590 (as of 11/29/2023) |
LRGC0233 | Large Cap Core Strategy | 07/13/2023 | 10/15/2024 |
10.02550/ 9.89020 (as of 11/29/2023) |
0.07880 (as of 11/29/2023) |
PICK0233 | PowerPicks Portfolio | 07/13/2023 | 10/15/2024 |
9.68440/ 9.55370 (as of 11/29/2023) |
0.08750 (as of 11/29/2023) |
SMLC0233 | Small Cap Core Strategy | 07/13/2023 | 10/15/2024 |
10.31910/ 10.17980 (as of 11/29/2023) |
0.10510 (as of 11/29/2023) |
DVLD0233 | Dividend Income Leaders Strategy Portfolio | 07/13/2023 | 10/15/2024 |
9.41910/ 9.29190 (as of 11/29/2023) |
0.74420 (as of 11/29/2023) |
MIDC0233 | Mid Cap Core Strategy | 07/13/2023 | 10/15/2024 |
9.45150/ 9.32390 (as of 11/29/2023) |
0.06520 (as of 11/29/2023) |
GLDV0233 | Global 45 Dividend Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.63710/ 9.50700 (as of 11/29/2023) |
0.36450 (as of 11/29/2023) |
EAFE0233 | EAFE Select 20 Portfolio | 07/10/2023 | 10/07/2024 |
9.52170/ 9.39320 (as of 11/29/2023) |
0.43070 (as of 11/29/2023) |
EDVY0233 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/10/2023 | 10/07/2024 |
9.59420/ 9.46470 (as of 11/29/2023) |
0.40010 (as of 11/29/2023) |
SCOR0233 | Select S&P Core Portfolio | 07/10/2023 | 10/07/2024 |
9.85620/ 9.72310 (as of 11/29/2023) |
0.14020 (as of 11/29/2023) |
SPIN0233 | Select S&P Industrial Portfolio | 07/10/2023 | 10/07/2024 |
9.48500/ 9.35700 (as of 11/29/2023) |
0.24290 (as of 11/29/2023) |
SDOW0234 | Select 10 Industrial Portfolio | 07/10/2023 | 09/09/2024 |
9.92020/ 9.78630 (as of 11/29/2023) |
0.44470 (as of 11/29/2023) |
LDRS0232 | New World Leaders Portfolio | 06/12/2023 | 09/16/2024 |
9.40460/ 9.27760 (as of 11/29/2023) |
0.25550 (as of 11/29/2023) |
TECH0233 | Global Technology Leaders Portfolio | 06/12/2023 | 09/16/2024 |
10.91060/ 10.76330 (as of 11/29/2023) |
0.05340 (as of 11/29/2023) |
ESGO0233 | ESG Opportunity Portfolio | 06/08/2023 | 09/12/2024 |
10.40320/ 10.26280 (as of 11/29/2023) |
0.10750 (as of 11/29/2023) |
ESTM0233 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/08/2023 | 09/12/2024 |
10.20210/ 10.06440 (as of 11/29/2023) |
0.13510 (as of 11/29/2023) |
ETFA0232 | ETF Allocation Portfolio | 06/06/2023 | 09/10/2024 |
9.94680/ 9.81250 (as of 11/29/2023) |
0.25790 (as of 11/29/2023) |
ETFI0232 | ETF Diversified Income Portfolio | 06/06/2023 | 09/10/2024 |
10.06040/ 9.92460 (as of 11/29/2023) |
0.46020 (as of 11/29/2023) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
10.50630/ 10.26990 (as of 11/29/2023) |
0.51790 (as of 11/29/2023) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.09700/ 9.86980 (as of 11/29/2023) |
0.58040 (as of 11/29/2023) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
9.90420/ 9.68140 (as of 11/29/2023) |
0.58770 (as of 11/29/2023) |
MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
9.97610/ 9.84140 (as of 11/29/2023) |
0.63740 (as of 11/29/2023) |
DVSO0232 | Dividend Sustainability Strategic Opportunity Portfolio | 05/18/2023 | 08/19/2024 |
10.24190/ 10.10360 (as of 11/29/2023) |
0.19680 (as of 11/29/2023) |
HDVP0232 | Global High Dividend Portfolio | 05/18/2023 | 08/19/2024 |
9.83000/ 9.69730 (as of 11/29/2023) |
0.37300 (as of 11/29/2023) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
9.79470/ 9.57430 (as of 11/29/2023) |
0.10090 (as of 11/29/2023) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
8.69740/ 8.50170 (as of 11/29/2023) |
0.29980 (as of 11/29/2023) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
11.24620/ 10.99320 (as of 11/29/2023) |
0.53560 (as of 11/29/2023) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
11.13830/ 10.88770 (as of 11/29/2023) |
0.17710 (as of 11/29/2023) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.40810/ 9.19640 (as of 11/29/2023) |
0.31940 (as of 11/29/2023) |
SDOW0233 | Select 10 Industrial Portfolio | 05/08/2023 | 07/08/2024 |
9.84960/ 9.71660 (as of 11/29/2023) |
0.43400 (as of 11/29/2023) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
9.83360/ 9.61230 (as of 11/29/2023) |
0.29840 (as of 11/29/2023) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.88880/ 9.66630 (as of 11/29/2023) |
0.19360 (as of 11/29/2023) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.78450/ 9.56430 (as of 11/29/2023) |
0.19340 (as of 11/29/2023) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.72420/ 9.50540 (as of 11/29/2023) |
0.22170 (as of 11/29/2023) |
HEDG0232 | Inflation Hedge Portfolio | 05/02/2023 | 08/01/2024 |
9.88390/ 9.75050 (as of 11/29/2023) |
0.38790 (as of 11/29/2023) |
BUYB0232 | Buyback Leaders Portfolio | 04/25/2023 | 04/22/2025 |
10.81790/ 10.57450 (as of 11/29/2023) |
0.16620 (as of 11/29/2023) |
INFA0232 | American Infrastructure Growth Portfolio | 04/25/2023 | 04/22/2025 |
11.49580/ 11.23710 (as of 11/29/2023) |
0.19860 (as of 11/29/2023) |
DIVP0232 | Dividend Income & Value Portfolio | 04/25/2023 | 04/22/2025 |
9.69540/ 9.47730 (as of 11/29/2023) |
0.32220 (as of 11/29/2023) |
DVLD0232 | Dividend Income Leaders Strategy Portfolio | 04/13/2023 | 07/15/2024 |
9.49280/ 9.36460 (as of 11/29/2023) |
0.72250 (as of 11/29/2023) |
QQQG0232 | NASDAQ-100 Growth Leaders Portfolio | 04/13/2023 | 07/15/2024 |
12.06640/ 11.90350 (as of 11/29/2023) |
0.04590 (as of 11/29/2023) |
ALLC0232 | All Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.78390/ 10.63830 (as of 11/29/2023) |
0.13150 (as of 11/29/2023) |
LRGC0232 | Large Cap Core Strategy | 04/13/2023 | 07/15/2024 |
11.03360/ 10.88460 (as of 11/29/2023) |
0.14240 (as of 11/29/2023) |
MIDC0232 | Mid Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.05540/ 9.91970 (as of 11/29/2023) |
0.07700 (as of 11/29/2023) |
SMLC0232 | Small Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.61490/ 10.47160 (as of 11/29/2023) |
0.12110 (as of 11/29/2023) |
PICK0232 | PowerPicks Portfolio | 04/13/2023 | 07/15/2024 |
11.25110/ 11.09920 (as of 11/29/2023) |
0.09490 (as of 11/29/2023) |
EAFE0232 | EAFE Select 20 Portfolio | 04/06/2023 | 07/08/2024 |
10.15600/ 10.01890 (as of 11/29/2023) |
0.33780 (as of 11/29/2023) |
GLDV0232 | Global 45 Dividend Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.64410/ 9.51390 (as of 11/29/2023) |
0.33690 (as of 11/29/2023) |
EDVY0232 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/06/2023 | 07/08/2024 |
8.95780/ 8.83690 (as of 11/29/2023) |
0.36150 (as of 11/29/2023) |
SPIN0232 | Select S&P Industrial Portfolio | 04/06/2023 | 07/08/2024 |
9.13660/ 9.01330 (as of 11/29/2023) |
0.24680 (as of 11/29/2023) |
SCOR0232 | Select S&P Core Portfolio | 04/06/2023 | 07/08/2024 |
10.00430/ 9.86920 (as of 11/29/2023) |
0.15200 (as of 11/29/2023) |
INOV0231 | American Innovation Leaders Portfolio | 03/13/2023 | 06/10/2024 |
12.93580/ 12.76120 (as of 11/29/2023) |
0.02130 (as of 11/29/2023) |
LDRS0231 | New World Leaders Portfolio | 03/13/2023 | 06/10/2024 |
9.94130/ 9.80710 (as of 11/29/2023) |
0.23500 (as of 11/29/2023) |
TECH0232 | Global Technology Leaders Portfolio | 03/13/2023 | 06/10/2024 |
13.85200/ 13.66500 (as of 11/29/2023) |
0.05980 (as of 11/29/2023) |
ESGO0232 | ESG Opportunity Portfolio | 03/09/2023 | 06/10/2024 |
11.34840/ 11.19520 (as of 11/29/2023) |
0.11740 (as of 11/29/2023) |
ESTM0232 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/09/2023 | 06/10/2024 |
10.24770/ 10.10940 (as of 11/29/2023) |
0.16430 (as of 11/29/2023) |
GWTR0231 | Global Water Portfolio | 03/09/2023 | 03/13/2025 |
10.57750/ 10.33950 (as of 11/29/2023) |
0.18430 (as of 11/29/2023) |
ETFI0231 | ETF Diversified Income Portfolio | 03/07/2023 | 06/06/2024 |
10.02390/ 9.88860 (as of 11/29/2023) |
0.45750 (as of 11/29/2023) |
ETFA0231 | ETF Allocation Portfolio | 03/07/2023 | 06/06/2024 |
10.14270/ 10.00580 (as of 11/29/2023) |
0.25130 (as of 11/29/2023) |
SDOW0232 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
03/06/2023 | 05/06/2024 |
0.00000/ 9.30270 (as of 11/29/2023) |
0.41070 (as of 11/29/2023) |
EMDV0231 | Emerging Markets Dividend Portfolio | 03/03/2023 | 03/03/2025 |
10.85210/ 10.60790 (as of 11/29/2023) |
0.54220 (as of 11/29/2023) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 8.89010 (as of 11/29/2023) |
0.34020 (as of 11/29/2023) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.59550 (as of 11/29/2023) |
0.18350 (as of 11/29/2023) |
PFOP0231 | Preferred Opportunity Portfolio | 02/16/2023 | 02/19/2025 |
9.10340/ 8.89860 (as of 11/29/2023) |
0.55090 (as of 11/29/2023) |
MHIT0231 | Multi-Asset High Income Portfolio | 02/16/2023 | 05/20/2024 |
9.26570/ 9.14060 (as of 11/29/2023) |
0.58160 (as of 11/29/2023) |
HIAP0231 | High Income Allocation Portfolio | 02/16/2023 | 02/19/2025 |
9.48240/ 9.26900 (as of 11/29/2023) |
0.52140 (as of 11/29/2023) |
UTIL0231 | Utility Income Portfolio | 02/09/2023 | 02/13/2025 |
8.96330/ 8.76160 (as of 11/29/2023) |
0.30150 (as of 11/29/2023) |
HCRX0231 | Diversified Healthcare Portfolio | 02/09/2023 | 02/13/2025 |
9.60310/ 9.38700 (as of 11/29/2023) |
0.11790 (as of 11/29/2023) |
FITT0231 | Financial Institutions Portfolio | 02/09/2023 | 02/13/2025 |
9.61800/ 9.40160 (as of 11/29/2023) |
0.18160 (as of 11/29/2023) |
ENGY0231 | Energy Portfolio | 02/09/2023 | 02/13/2025 |
10.48310/ 10.24720 (as of 11/29/2023) |
0.49000 (as of 11/29/2023) |
VCSR0231 | REIT Income Portfolio | 02/09/2023 | 02/13/2025 |
8.80390/ 8.60580 (as of 11/29/2023) |
0.29510 (as of 11/29/2023) |
GDST0231 | Global Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.92400/ 9.70070 (as of 11/29/2023) |
0.18790 (as of 11/29/2023) |
BDST0231 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2023 | 02/05/2025 |
9.71430/ 9.49570 (as of 11/29/2023) |
0.28440 (as of 11/29/2023) |
IDST0231 | International Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
10.14750/ 9.91920 (as of 11/29/2023) |
0.22440 (as of 11/29/2023) |
DVST0231 | Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
9.85700/ 9.63520 (as of 11/29/2023) |
0.18180 (as of 11/29/2023) |
HEDG0231 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
02/01/2023 | 05/02/2024 |
0.00000/ 9.15910 (as of 11/29/2023) |
0.35720 (as of 11/29/2023) |
BUYB0231 | Buyback Leaders Portfolio | 01/24/2023 | 01/21/2025 |
10.41150/ 10.17720 (as of 11/29/2023) |
0.14210 (as of 11/29/2023) |
INFA0231 | American Infrastructure Growth Portfolio | 01/24/2023 | 01/21/2025 |
11.21840/ 10.96600 (as of 11/29/2023) |
0.19940 (as of 11/29/2023) |
DIVP0231 | Dividend Income & Value Portfolio | 01/24/2023 | 01/21/2025 |
9.78540/ 9.56520 (as of 11/29/2023) |
0.25210 (as of 11/29/2023) |
LRGC0231 |
Large Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 9.93910 (as of 11/29/2023) |
0.15220 (as of 11/29/2023) |
ALLC0231 |
All Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 9.95340 (as of 11/29/2023) |
0.13350 (as of 11/29/2023) |
QQQG0231 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 13.78780 (as of 11/29/2023) |
0.02650 (as of 11/29/2023) |
MIDC0231 |
Mid Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 9.52990 (as of 11/29/2023) |
0.08830 (as of 11/29/2023) |
PICK0231 |
PowerPicks Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.57840 (as of 11/29/2023) |
0.09720 (as of 11/29/2023) |
SMLC0231 |
Small Cap Core Strategy
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 10.26330 (as of 11/29/2023) |
0.08900 (as of 11/29/2023) |
DVLD0231 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
01/12/2023 | 04/15/2024 |
0.00000/ 8.93260 (as of 11/29/2023) |
0.63080 (as of 11/29/2023) |
SCOR0231 |
Select S&P Core Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 10.97710 (as of 11/29/2023) |
0.05720 (as of 11/29/2023) |
EAFE0231 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 10.12580 (as of 11/29/2023) |
0.36000 (as of 11/29/2023) |
GLDV0231 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.59990 (as of 11/29/2023) |
0.32840 (as of 11/29/2023) |
SPIN0231 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.15480 (as of 11/29/2023) |
0.23820 (as of 11/29/2023) |
EDVY0231 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 8.84160 (as of 11/29/2023) |
0.31370 (as of 11/29/2023) |
SDOW0231 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
01/09/2023 | 03/04/2024 |
0.00000/ 9.53400 (as of 11/29/2023) |
0.38930 (as of 11/29/2023) |
LDRS0224 |
New World Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 9.22040 (as of 11/29/2023) |
0.23610 (as of 11/29/2023) |
TECH0231 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 13.25410 (as of 11/29/2023) |
0.05080 (as of 11/29/2023) |
INOV0224 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
12/12/2022 | 03/11/2024 |
0.00000/ 12.39620 (as of 11/29/2023) |
0.01600 (as of 11/29/2023) |
ESTM0231 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
12/08/2022 | 03/11/2024 |
0.00000/ 10.26370 (as of 11/29/2023) |
0.12810 (as of 11/29/2023) |
ESGO0231 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
12/08/2022 | 03/11/2024 |
0.00000/ 11.00470 (as of 11/29/2023) |
0.10390 (as of 11/29/2023) |
ETFA0224 |
ETF Allocation Portfolio
Materials:
Fact Card
|
12/06/2022 | 03/07/2024 |
0.00000/ 10.00340 (as of 11/29/2023) |
0.24960 (as of 11/29/2023) |
ETFI0224 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
12/06/2022 | 03/07/2024 |
0.00000/ 9.95510 (as of 11/29/2023) |
0.44260 (as of 11/29/2023) |
EMDV0224 | Emerging Markets Dividend Portfolio | 12/02/2022 | 12/06/2024 |
10.89120/ 10.64610 (as of 11/29/2023) |
0.56000 (as of 11/29/2023) |
GAME0224 | Digital Gaming Portfolio | 12/02/2022 | 03/04/2024 |
14.03100/ 13.84160 (as of 11/29/2023) |
0.01100 (as of 11/29/2023) |
HDVP0224 |
Global High Dividend Portfolio
Materials:
Fact Card
|
11/18/2022 | 02/20/2024 |
0.00000/ 9.52140 (as of 11/29/2023) |
0.35180 (as of 11/29/2023) |
DVSO0224 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
11/18/2022 | 02/20/2024 |
0.00000/ 9.65620 (as of 11/29/2023) |
0.18370 (as of 11/29/2023) |
MHIT0224 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
11/17/2022 | 02/16/2024 |
0.00000/ 9.35080 (as of 11/29/2023) |
0.58860 (as of 11/29/2023) |
PFOP0224 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
11/17/2022 | 11/14/2024 |
0.00000/ 9.28540 (as of 11/29/2023) |
0.58860 (as of 11/29/2023) |
HIAP0224 |
High Income Allocation Portfolio
Materials:
Fact Card
|
11/17/2022 | 11/14/2024 |
0.00000/ 9.47160 (as of 11/29/2023) |
0.53720 (as of 11/29/2023) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.89720 (as of 11/29/2023) |
0.30680 (as of 11/29/2023) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.45100 (as of 11/29/2023) |
0.12930 (as of 11/29/2023) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.69100 (as of 11/29/2023) |
0.46690 (as of 11/29/2023) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.04180 (as of 11/29/2023) |
0.19370 (as of 11/29/2023) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.53910 (as of 11/29/2023) |
0.29760 (as of 11/29/2023) |
SDOW0226 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/07/2022 | 01/08/2024 |
0.00000/ 9.89480 (as of 11/29/2023) |
0.40700 (as of 11/29/2023) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.47680 (as of 11/29/2023) |
0.19480 (as of 11/29/2023) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.17220 (as of 11/29/2023) |
0.19600 (as of 11/29/2023) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.81310 (as of 11/29/2023) |
0.23700 (as of 11/29/2023) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.07840 (as of 11/29/2023) |
0.30390 (as of 11/29/2023) |
HEDG0224 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
11/02/2022 | 02/01/2024 |
0.00000/ 9.78250 (as of 11/29/2023) |
0.38870 (as of 11/29/2023) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 10.62120 (as of 11/29/2023) |
0.26040 (as of 11/29/2023) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.06780 (as of 11/29/2023) |
0.21600 (as of 11/29/2023) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 10.58220 (as of 11/29/2023) |
0.16170 (as of 11/29/2023) |
SMLC0224 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.46380 (as of 11/29/2023) |
0.09660 (as of 11/29/2023) |
LRGC0224 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 10.87120 (as of 11/29/2023) |
0.14690 (as of 11/29/2023) |
DVLD0224 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 9.62210 (as of 11/29/2023) |
0.68090 (as of 11/29/2023) |
PICK0224 |
PowerPicks Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 10.92730 (as of 11/29/2023) |
0.12120 (as of 11/29/2023) |
QQQG0224 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 15.56930 (as of 11/29/2023) |
0.01970 (as of 11/29/2023) |
ALLC0224 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.00910 (as of 11/29/2023) |
0.13400 (as of 11/29/2023) |
MIDC0224 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2022 | 01/12/2024 |
0.00000/ 11.25920 (as of 11/29/2023) |
0.10780 (as of 11/29/2023) |
SPIN0224 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.25250 (as of 11/29/2023) |
0.26700 (as of 11/29/2023) |
EAFE0224 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 12.30910 (as of 11/29/2023) |
0.45370 (as of 11/29/2023) |
EDVY0224 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.49130 (as of 11/29/2023) |
0.36510 (as of 11/29/2023) |
GLDV0224 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 11.43820 (as of 11/29/2023) |
0.39660 (as of 11/29/2023) |
SCOR0224 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/07/2022 | 01/08/2024 |
0.00000/ 10.40420 (as of 11/29/2023) |
0.08050 (as of 11/29/2023) |
INOV0223 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 12.50650 (as of 11/29/2023) |
0.01730 (as of 11/29/2023) |
LDRS0223 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 9.81550 (as of 11/29/2023) |
0.24320 (as of 11/29/2023) |
TECH0224 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/12/2022 | 12/11/2023 |
0.00000/ 13.62070 (as of 11/29/2023) |
0.05390 (as of 11/29/2023) |
ESTM0224 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2022 | 12/08/2023 |
0.00000/ 10.38960 (as of 11/29/2023) |
0.13670 (as of 11/29/2023) |
ESGO0224 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
09/08/2022 | 12/08/2023 |
0.00000/ 11.39730 (as of 11/29/2023) |
0.11710 (as of 11/29/2023) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 10.63460 (as of 11/29/2023) |
0.19560 (as of 11/29/2023) |
ETFA0223 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/07/2022 | 12/06/2023 |
0.00000/ 10.02950 (as of 11/29/2023) |
0.24860 (as of 11/29/2023) |
ETFI0223 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/07/2022 | 12/06/2023 |
0.00000/ 9.85650 (as of 11/29/2023) |
0.44420 (as of 11/29/2023) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 11.86340 (as of 11/29/2023) |
0.62980 (as of 11/29/2023) |
GAME0223 |
Digital Gaming Portfolio
Materials:
Fact Card
|
09/02/2022 | 12/04/2023 |
0.00000/ 13.67480 (as of 11/29/2023) |
0.00300 (as of 11/29/2023) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.02390 (as of 11/29/2023) |
0.50820 (as of 11/29/2023) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.81440 (as of 11/29/2023) |
0.48980 (as of 11/29/2023) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.95680 (as of 11/29/2023) |
0.47930 (as of 11/29/2023) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.89860 (as of 11/29/2023) |
0.18090 (as of 11/29/2023) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 9.56490 (as of 11/29/2023) |
0.12510 (as of 11/29/2023) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.91360 (as of 11/29/2023) |
0.26220 (as of 11/29/2023) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.72180 (as of 11/29/2023) |
0.26180 (as of 11/29/2023) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.07120 (as of 11/29/2023) |
0.19180 (as of 11/29/2023) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.15770 (as of 11/29/2023) |
0.21590 (as of 11/29/2023) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.07260 (as of 11/29/2023) |
0.18610 (as of 11/29/2023) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 9.66450 (as of 11/29/2023) |
0.28650 (as of 11/29/2023) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.91520 (as of 11/29/2023) |
0.17470 (as of 11/29/2023) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.82700 (as of 11/29/2023) |
0.21900 (as of 11/29/2023) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 8.93950 (as of 11/29/2023) |
0.31990 (as of 11/29/2023) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 9.38040 (as of 11/29/2023) |
0.49240 (as of 11/29/2023) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.32980 (as of 11/29/2023) |
0.51030 (as of 11/29/2023) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.54960 (as of 11/29/2023) |
0.54750 (as of 11/29/2023) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.04440 (as of 11/29/2023) |
0.11930 (as of 11/29/2023) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 9.78190 (as of 11/29/2023) |
0.20780 (as of 11/29/2023) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 10.85950 (as of 11/29/2023) |
0.50170 (as of 11/29/2023) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.03860 (as of 11/29/2023) |
0.27210 (as of 11/29/2023) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.39540 (as of 11/29/2023) |
0.26030 (as of 11/29/2023) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.62390 (as of 11/29/2023) |
0.16930 (as of 11/29/2023) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.78770 (as of 11/29/2023) |
0.20220 (as of 11/29/2023) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.44250 (as of 11/29/2023) |
0.28000 (as of 11/29/2023) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.65520 (as of 11/29/2023) |
0.18310 (as of 11/29/2023) |
INFA0222 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 10.08860 (as of 11/29/2023) |
0.21850 (as of 11/29/2023) |
DIVP0222 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 8.97930 (as of 11/29/2023) |
0.28440 (as of 11/29/2023) |
BUYB0222 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/26/2022 | 04/23/2024 |
0.00000/ 10.21740 (as of 11/29/2023) |
0.15920 (as of 11/29/2023) |
GWTR0221 |
Global Water Portfolio
Materials:
Fact Card
|
03/10/2022 | 03/07/2024 |
0.00000/ 9.22750 (as of 11/29/2023) |
0.15990 (as of 11/29/2023) |
EMDV0221 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2022 | 03/04/2024 |
0.00000/ 9.74940 (as of 11/29/2023) |
0.50390 (as of 11/29/2023) |
HIAP0221 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.82270 (as of 11/29/2023) |
0.47020 (as of 11/29/2023) |
PFOP0221 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/17/2022 | 02/16/2024 |
0.00000/ 8.04550 (as of 11/29/2023) |
0.51460 (as of 11/29/2023) |
VCSR0221 |
REIT Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 7.57970 (as of 11/29/2023) |
0.23400 (as of 11/29/2023) |
FITT0221 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 7.52510 (as of 11/29/2023) |
0.15360 (as of 11/29/2023) |
HCRX0221 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 9.65200 (as of 11/29/2023) |
0.12640 (as of 11/29/2023) |
ENGY0221 |
Energy Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 11.98410 (as of 11/29/2023) |
0.54900 (as of 11/29/2023) |
UTIL0221 |
Utility Income Portfolio
Materials:
Fact Card
|
02/10/2022 | 02/08/2024 |
0.00000/ 8.71670 (as of 11/29/2023) |
0.29330 (as of 11/29/2023) |
DVST0221 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.18430 (as of 11/29/2023) |
0.19060 (as of 11/29/2023) |
GDST0221 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.29430 (as of 11/29/2023) |
0.18450 (as of 11/29/2023) |
BDST0221 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 8.86060 (as of 11/29/2023) |
0.27120 (as of 11/29/2023) |
IDST0221 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.54230 (as of 11/29/2023) |
0.20490 (as of 11/29/2023) |
INFA0221 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 10.25800 (as of 11/29/2023) |
0.22760 (as of 11/29/2023) |
BUYB0221 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/18/2022 | 01/23/2024 |
0.00000/ 9.20920 (as of 11/29/2023) |
0.12720 (as of 11/29/2023) |
DIVP0221 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/11/2022 | 01/23/2024 |
0.00000/ 9.06040 (as of 11/29/2023) |
0.24550 (as of 11/29/2023) |
EMDV0214 | Emerging Markets Dividend Portfolio | 12/03/2021 | 12/01/2023 |
0.00000/ 9.24860 (as of 11/29/2023) |
0.58910 (as of 11/29/2023) |
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.