Secondary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| SDOW0244 | Select 10 Industrial Portfolio | 07/08/2024 | 09/08/2025 |
10.88300/ 10.73610 (as of 09/09/2024) |
0.35290 (as of 09/09/2024) |
| ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.31740/ 10.17650 (as of 09/09/2024) |
0.24420 (as of 09/09/2024) |
| ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.51730/ 10.37270 (as of 09/09/2024) |
0.45820 (as of 09/09/2024) |
| EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
10.07070/ 9.84410 (as of 09/09/2024) |
0.47810 (as of 09/09/2024) |
| PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
10.33260/ 10.10010 (as of 09/09/2024) |
0.54380 (as of 09/09/2024) |
| MHIT0242 | Multi-Asset High Income Portfolio | 05/17/2024 | 08/15/2025 |
10.37970/ 10.23960 (as of 09/09/2024) |
0.55900 (as of 09/09/2024) |
| HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
10.52170/ 10.28500 (as of 09/09/2024) |
0.47760 (as of 09/09/2024) |
| DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
10.56490/ 10.42230 (as of 09/09/2024) |
0.13620 (as of 09/09/2024) |
| HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.76900/ 10.62360 (as of 09/09/2024) |
0.34510 (as of 09/09/2024) |
| ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.07250/ 8.86840 (as of 09/09/2024) |
0.37960 (as of 09/09/2024) |
| VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
11.21320/ 10.96090 (as of 09/09/2024) |
0.35750 (as of 09/09/2024) |
| HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.36270/ 10.12950 (as of 09/09/2024) |
0.06220 (as of 09/09/2024) |
| FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.57480/ 10.33690 (as of 09/09/2024) |
0.13410 (as of 09/09/2024) |
| UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.80750/ 10.56430 (as of 09/09/2024) |
0.32620 (as of 09/09/2024) |
| SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.77980/ 10.63430 (as of 09/09/2024) |
0.37640 (as of 09/09/2024) |
| BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.54580/ 10.30850 (as of 09/09/2024) |
0.28340 (as of 09/09/2024) |
| DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.81020/ 10.56700 (as of 09/09/2024) |
0.16150 (as of 09/09/2024) |
| GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.81510/ 10.57180 (as of 09/09/2024) |
0.18040 (as of 09/09/2024) |
| IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.90400/ 10.65870 (as of 09/09/2024) |
0.23680 (as of 09/09/2024) |
| DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
11.23530/ 10.98250 (as of 09/09/2024) |
0.34190 (as of 09/09/2024) |
| BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.49610/ 10.25990 (as of 09/09/2024) |
0.08640 (as of 09/09/2024) |
| INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.51570/ 10.27910 (as of 09/09/2024) |
0.18960 (as of 09/09/2024) |
| LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.33090/ 10.19140 (as of 09/09/2024) |
0.12480 (as of 09/09/2024) |
| MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.53880/ 10.39650 (as of 09/09/2024) |
0.09500 (as of 09/09/2024) |
| PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.10500/ 9.96860 (as of 09/09/2024) |
0.05630 (as of 09/09/2024) |
| ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.40680/ 10.26630 (as of 09/09/2024) |
0.11330 (as of 09/09/2024) |
| DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.38540/ 10.24520 (as of 09/09/2024) |
0.74940 (as of 09/09/2024) |
| SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.38000/ 10.23990 (as of 09/09/2024) |
0.10790 (as of 09/09/2024) |
| QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.19410/ 10.05650 (as of 09/09/2024) |
0.05140 (as of 09/09/2024) |
| SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.20450/ 10.06670 (as of 09/09/2024) |
0.20160 (as of 09/09/2024) |
| SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.00960/ 9.87450 (as of 09/09/2024) |
0.08680 (as of 09/09/2024) |
| GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.41810/ 10.27750 (as of 09/09/2024) |
0.30750 (as of 09/09/2024) |
| EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.58170/ 10.43880 (as of 09/09/2024) |
0.36250 (as of 09/09/2024) |
| EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.99170/ 9.85680 (as of 09/09/2024) |
0.34390 (as of 09/09/2024) |
| TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.88370/ 9.75030 (as of 09/09/2024) |
0.04500 (as of 09/09/2024) |
| LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.76440/ 9.63260 (as of 09/09/2024) |
0.19460 (as of 09/09/2024) |
| ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.57480/ 9.44550 (as of 09/09/2024) |
0.11040 (as of 09/09/2024) |
| ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.27530/ 10.13660 (as of 09/09/2024) |
0.08760 (as of 09/09/2024) |
| ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.41530/ 10.27470 (as of 09/09/2024) |
0.46220 (as of 09/09/2024) |
| ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.28700/ 10.14810 (as of 09/09/2024) |
0.25000 (as of 09/09/2024) |
| EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.27230/ 10.04120 (as of 09/09/2024) |
0.51090 (as of 09/09/2024) |
| SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
11.12240/ 10.97220 (as of 09/09/2024) |
0.37730 (as of 09/09/2024) |
| DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.76980/ 10.62440 (as of 09/09/2024) |
0.14650 (as of 09/09/2024) |
| HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
11.49580/ 11.34060 (as of 09/09/2024) |
0.37980 (as of 09/09/2024) |
| HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.99440/ 10.74700 (as of 09/09/2024) |
0.54340 (as of 09/09/2024) |
| MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.80530/ 10.65940 (as of 09/09/2024) |
0.60480 (as of 09/09/2024) |
| PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
10.10410/ 9.87680 (as of 09/09/2024) |
0.56500 (as of 09/09/2024) |
| ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.19670/ 9.96730 (as of 09/09/2024) |
0.42410 (as of 09/09/2024) |
| FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
11.37380/ 11.11790 (as of 09/09/2024) |
0.16940 (as of 09/09/2024) |
| UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
12.30490/ 12.02800 (as of 09/09/2024) |
0.37270 (as of 09/09/2024) |
| VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
11.27620/ 11.02250 (as of 09/09/2024) |
0.37050 (as of 09/09/2024) |
| HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.56640/ 10.32870 (as of 09/09/2024) |
0.07030 (as of 09/09/2024) |
| IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.51240/ 10.27590 (as of 09/09/2024) |
0.23650 (as of 09/09/2024) |
| BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.65140/ 10.41170 (as of 09/09/2024) |
0.30070 (as of 09/09/2024) |
| GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.79220/ 10.54940 (as of 09/09/2024) |
0.18070 (as of 09/09/2024) |
| DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
11.04810/ 10.79950 (as of 09/09/2024) |
0.17470 (as of 09/09/2024) |
| HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.67900/ 10.53480 (as of 09/09/2024) |
0.32470 (as of 09/09/2024) |
| INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.35340/ 11.09790 (as of 09/09/2024) |
0.17330 (as of 09/09/2024) |
| BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.40110/ 10.16710 (as of 09/09/2024) |
0.10320 (as of 09/09/2024) |
| DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
11.07840/ 10.82910 (as of 09/09/2024) |
0.33670 (as of 09/09/2024) |
| DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.89980/ 9.76620 (as of 09/09/2024) |
0.71710 (as of 09/09/2024) |
| QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.41370/ 11.25960 (as of 09/09/2024) |
0.07130 (as of 09/09/2024) |
| MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.23230/ 11.08070 (as of 09/09/2024) |
0.08610 (as of 09/09/2024) |
| PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.59350/ 11.43700 (as of 09/09/2024) |
0.08220 (as of 09/09/2024) |
| ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.11310/ 10.96310 (as of 09/09/2024) |
0.11720 (as of 09/09/2024) |
| LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.05310/ 10.90390 (as of 09/09/2024) |
0.12390 (as of 09/09/2024) |
| SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.97780/ 10.82960 (as of 09/09/2024) |
0.10370 (as of 09/09/2024) |
| GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.19470/ 10.05710 (as of 09/09/2024) |
0.33060 (as of 09/09/2024) |
| EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.52560/ 9.39700 (as of 09/09/2024) |
0.36610 (as of 09/09/2024) |
| SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.92150/ 10.77410 (as of 09/09/2024) |
0.21590 (as of 09/09/2024) |
| SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
10.14480/ 10.00780 (as of 09/09/2024) |
0.40340 (as of 09/09/2024) |
| SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.25310/ 10.11470 (as of 09/09/2024) |
0.08440 (as of 09/09/2024) |
| EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.95630/ 10.80840 (as of 09/09/2024) |
0.37660 (as of 09/09/2024) |
| TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
11.65500/ 11.49770 (as of 09/09/2024) |
0.04980 (as of 09/09/2024) |
| LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.25690/ 10.11840 (as of 09/09/2024) |
0.23940 (as of 09/09/2024) |
| ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.61210/ 10.46880 (as of 09/09/2024) |
0.11040 (as of 09/09/2024) |
| ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.56920/ 11.41300 (as of 09/09/2024) |
0.10920 (as of 09/09/2024) |
| ETFA0234 |
ETF Allocation Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.69130 (as of 09/09/2024) |
0.25770 (as of 09/09/2024) |
| ETFI0234 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.57610 (as of 09/09/2024) |
0.47890 (as of 09/09/2024) |
| EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.65660/ 10.41680 (as of 09/09/2024) |
0.54150 (as of 09/09/2024) |
| DVSO0234 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.07310 (as of 09/09/2024) |
0.16690 (as of 09/09/2024) |
| HDVP0234 |
Global High Dividend Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.72880 (as of 09/09/2024) |
0.40510 (as of 09/09/2024) |
| TURNA0234 |
Turnaround Strategy Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.43850 (as of 09/09/2024) |
0.20250 (as of 09/09/2024) |
| MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
11.51840/ 11.36290 (as of 09/09/2024) |
0.63190 (as of 09/09/2024) |
| HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
11.58960/ 11.32880 (as of 09/09/2024) |
0.56120 (as of 09/09/2024) |
| PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.83440/ 10.59060 (as of 09/09/2024) |
0.60120 (as of 09/09/2024) |
| HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
12.20910/ 11.93440 (as of 09/09/2024) |
0.08850 (as of 09/09/2024) |
| VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
12.58230/ 12.29920 (as of 09/09/2024) |
0.39000 (as of 09/09/2024) |
| FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.88820/ 12.59820 (as of 09/09/2024) |
0.19470 (as of 09/09/2024) |
| ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
10.24110/ 10.01070 (as of 09/09/2024) |
0.41310 (as of 09/09/2024) |
| UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
12.08390/ 11.81200 (as of 09/09/2024) |
0.36560 (as of 09/09/2024) |
| SDOW0236 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/06/2023 | 01/08/2025 |
0.00000/ 11.43960 (as of 09/09/2024) |
0.44350 (as of 09/09/2024) |
| DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.45530/ 11.19760 (as of 09/09/2024) |
0.17810 (as of 09/09/2024) |
| IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.56370/ 11.30350 (as of 09/09/2024) |
0.25620 (as of 09/09/2024) |
| GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.47600/ 11.21780 (as of 09/09/2024) |
0.19270 (as of 09/09/2024) |
| BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
11.08560/ 10.83620 (as of 09/09/2024) |
0.30820 (as of 09/09/2024) |
| HEDG0234 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
11/01/2023 | 02/04/2025 |
0.00000/ 10.77890 (as of 09/09/2024) |
0.33010 (as of 09/09/2024) |
| DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.83120/ 12.54250 (as of 09/09/2024) |
0.38080 (as of 09/09/2024) |
| BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
12.00160/ 11.73160 (as of 09/09/2024) |
0.14910 (as of 09/09/2024) |
| INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
13.06730/ 12.77330 (as of 09/09/2024) |
0.19940 (as of 09/09/2024) |
| MIDC0234 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 11.82170 (as of 09/09/2024) |
0.07200 (as of 09/09/2024) |
| SMLC0234 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.18960 (as of 09/09/2024) |
0.11290 (as of 09/09/2024) |
| ALLC0234 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.58350 (as of 09/09/2024) |
0.09770 (as of 09/09/2024) |
| LRGC0234 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.93010 (as of 09/09/2024) |
0.09210 (as of 09/09/2024) |
| PICK0234 |
PowerPicks Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.49710 (as of 09/09/2024) |
0.11100 (as of 09/09/2024) |
| QQQG0234 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.23160 (as of 09/09/2024) |
0.05110 (as of 09/09/2024) |
| DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 10.92400 (as of 09/09/2024) |
0.76480 (as of 09/09/2024) |
| SPIN0234 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.43760 (as of 09/09/2024) |
0.28130 (as of 09/09/2024) |
| EAFE0234 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.41860 (as of 09/09/2024) |
0.35630 (as of 09/09/2024) |
| GLDV0234 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.18710 (as of 09/09/2024) |
0.36220 (as of 09/09/2024) |
| SCOR0234 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.95670 (as of 09/09/2024) |
0.14530 (as of 09/09/2024) |
| EDVY0234 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 12.29170 (as of 09/09/2024) |
0.40840 (as of 09/09/2024) |
| TECH0234 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 12.36540 (as of 09/09/2024) |
0.04690 (as of 09/09/2024) |
| INBY0233 |
Insider Buy Strategy
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 9.68550 (as of 09/09/2024) |
0.13050 (as of 09/09/2024) |
| LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.44380 (as of 09/09/2024) |
0.26150 (as of 09/09/2024) |
| ESTM0234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.15950 (as of 09/09/2024) |
0.13000 (as of 09/09/2024) |
| ESGO0234 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.72710 (as of 09/09/2024) |
0.12990 (as of 09/09/2024) |
| GWTR0233 |
Global Water Portfolio
Materials:
Fact Card
|
09/07/2023 | 09/11/2025 |
0.00000/ 11.12920 (as of 09/09/2024) |
0.19550 (as of 09/09/2024) |
| SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 11.06580 (as of 09/09/2024) |
0.42700 (as of 09/09/2024) |
| ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.83720 (as of 09/09/2024) |
0.25410 (as of 09/09/2024) |
| ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.85520 (as of 09/09/2024) |
0.48770 (as of 09/09/2024) |
| EMDV0233 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/01/2023 | 09/04/2025 |
0.00000/ 11.26600 (as of 09/09/2024) |
0.48440 (as of 09/09/2024) |
| DVSO0233 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 10.57970 (as of 09/09/2024) |
0.18170 (as of 09/09/2024) |
| HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 11.55870 (as of 09/09/2024) |
0.39380 (as of 09/09/2024) |
| MHIT0233 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
08/17/2023 | 11/18/2024 |
0.00000/ 11.22410 (as of 09/09/2024) |
0.63620 (as of 09/09/2024) |
| PFOP0233 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/17/2023 | 08/14/2025 |
0.00000/ 10.72630 (as of 09/09/2024) |
0.60860 (as of 09/09/2024) |
| HIAP0233 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/17/2023 | 08/14/2025 |
0.00000/ 11.19980 (as of 09/09/2024) |
0.57310 (as of 09/09/2024) |
| ENGY0233 |
Energy Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 9.62810 (as of 09/09/2024) |
0.40830 (as of 09/09/2024) |
| FITT0233 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 12.21570 (as of 09/09/2024) |
0.17530 (as of 09/09/2024) |
| HCRX0233 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 11.46830 (as of 09/09/2024) |
0.08370 (as of 09/09/2024) |
| VCSR0233 |
REIT Income Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 11.12930 (as of 09/09/2024) |
0.34120 (as of 09/09/2024) |
| UTIL0233 |
Utility Income Portfolio
Materials:
Fact Card
|
08/10/2023 | 08/07/2025 |
0.00000/ 10.93550 (as of 09/09/2024) |
0.33730 (as of 09/09/2024) |
| GDST0233 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.79170 (as of 09/09/2024) |
0.19420 (as of 09/09/2024) |
| DVST0233 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.67240 (as of 09/09/2024) |
0.17800 (as of 09/09/2024) |
| BDST0233 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.44370 (as of 09/09/2024) |
0.30370 (as of 09/09/2024) |
| IDST0233 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 11.12320 (as of 09/09/2024) |
0.24580 (as of 09/09/2024) |
| HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.91510 (as of 09/09/2024) |
0.34460 (as of 09/09/2024) |
| BUYB0233 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.52050 (as of 09/09/2024) |
0.10800 (as of 09/09/2024) |
| DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.80150 (as of 09/09/2024) |
0.29530 (as of 09/09/2024) |
| INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.63470 (as of 09/09/2024) |
0.19020 (as of 09/09/2024) |
| SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.26360 (as of 09/09/2024) |
0.09950 (as of 09/09/2024) |
| DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.38680 (as of 09/09/2024) |
0.62060 (as of 09/09/2024) |
| PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.25760 (as of 09/09/2024) |
0.09740 (as of 09/09/2024) |
| QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.87560 (as of 09/09/2024) |
0.05290 (as of 09/09/2024) |
| ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.94240 (as of 09/09/2024) |
0.09630 (as of 09/09/2024) |
| MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.33590 (as of 09/09/2024) |
0.06210 (as of 09/09/2024) |
| LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.33090 (as of 09/09/2024) |
0.09280 (as of 09/09/2024) |
| SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.42850 (as of 09/09/2024) |
0.15140 (as of 09/09/2024) |
| EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.79410 (as of 09/09/2024) |
0.35980 (as of 09/09/2024) |
| GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.81110 (as of 09/09/2024) |
0.34440 (as of 09/09/2024) |
| EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.23540 (as of 09/09/2024) |
0.40140 (as of 09/09/2024) |
| SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.98180 (as of 09/09/2024) |
0.25230 (as of 09/09/2024) |
| TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.63610 (as of 09/09/2024) |
0.05910 (as of 09/09/2024) |
| LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.52430 (as of 09/09/2024) |
0.27400 (as of 09/09/2024) |
| ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.47090 (as of 09/09/2024) |
0.11000 (as of 09/09/2024) |
| ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.73210 (as of 09/09/2024) |
0.13140 (as of 09/09/2024) |
| ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.90270 (as of 09/09/2024) |
0.25380 (as of 09/09/2024) |
| ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.91370 (as of 09/09/2024) |
0.49510 (as of 09/09/2024) |
| EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 11.29540 (as of 09/09/2024) |
0.49570 (as of 09/09/2024) |
| HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 11.43800 (as of 09/09/2024) |
0.59200 (as of 09/09/2024) |
| PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.42860 (as of 09/09/2024) |
0.58440 (as of 09/09/2024) |
| UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.97470 (as of 09/09/2024) |
0.30480 (as of 09/09/2024) |
| VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.77140 (as of 09/09/2024) |
0.32710 (as of 09/09/2024) |
| FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 13.61860 (as of 09/09/2024) |
0.18550 (as of 09/09/2024) |
| ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.09290 (as of 09/09/2024) |
0.47080 (as of 09/09/2024) |
| HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.99980 (as of 09/09/2024) |
0.10590 (as of 09/09/2024) |
| DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 11.58700 (as of 09/09/2024) |
0.19890 (as of 09/09/2024) |
| IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.87890 (as of 09/09/2024) |
0.23300 (as of 09/09/2024) |
| GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 11.25460 (as of 09/09/2024) |
0.20010 (as of 09/09/2024) |
| BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.96730 (as of 09/09/2024) |
0.31520 (as of 09/09/2024) |
| BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.98660 (as of 09/09/2024) |
0.18270 (as of 09/09/2024) |
| INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.17890 (as of 09/09/2024) |
0.21490 (as of 09/09/2024) |
| DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 11.31210 (as of 09/09/2024) |
0.32700 (as of 09/09/2024) |
| GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.58220 (as of 09/09/2024) |
0.17900 (as of 09/09/2024) |
| EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.54600 (as of 09/09/2024) |
0.57910 (as of 09/09/2024) |
| HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.63290 (as of 09/09/2024) |
0.53830 (as of 09/09/2024) |
| PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.69440 (as of 09/09/2024) |
0.55040 (as of 09/09/2024) |
| FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.69300 (as of 09/09/2024) |
0.19190 (as of 09/09/2024) |
| ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.19850 (as of 09/09/2024) |
0.43430 (as of 09/09/2024) |
| UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.28840 (as of 09/09/2024) |
0.31220 (as of 09/09/2024) |
| VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.04520 (as of 09/09/2024) |
0.30670 (as of 09/09/2024) |
| HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.33620 (as of 09/09/2024) |
0.12350 (as of 09/09/2024) |
| DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 11.43720 (as of 09/09/2024) |
0.18970 (as of 09/09/2024) |
| BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.77130 (as of 09/09/2024) |
0.30490 (as of 09/09/2024) |
| IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 11.40220 (as of 09/09/2024) |
0.23980 (as of 09/09/2024) |
| GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 11.36380 (as of 09/09/2024) |
0.19810 (as of 09/09/2024) |
| BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 12.03490 (as of 09/09/2024) |
0.15510 (as of 09/09/2024) |
| INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.66380 (as of 09/09/2024) |
0.21570 (as of 09/09/2024) |
| DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.94390 (as of 09/09/2024) |
0.26380 (as of 09/09/2024) |
| EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 13.39480 (as of 09/09/2024) |
0.52040 (as of 09/09/2024) |
| HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.85570 (as of 09/09/2024) |
0.55020 (as of 09/09/2024) |
| PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.16440 (as of 09/09/2024) |
0.58770 (as of 09/09/2024) |
| VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.37180 (as of 09/09/2024) |
0.31590 (as of 09/09/2024) |
| ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.67990 (as of 09/09/2024) |
0.41790 (as of 09/09/2024) |
| UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.99790 (as of 09/09/2024) |
0.30900 (as of 09/09/2024) |
| HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.59120 (as of 09/09/2024) |
0.13670 (as of 09/09/2024) |
| FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.75210 (as of 09/09/2024) |
0.20260 (as of 09/09/2024) |
| IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 12.44290 (as of 09/09/2024) |
0.25570 (as of 09/09/2024) |
| GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 12.35680 (as of 09/09/2024) |
0.20670 (as of 09/09/2024) |
| BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.55380 (as of 09/09/2024) |
0.32770 (as of 09/09/2024) |
| DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 12.27550 (as of 09/09/2024) |
0.20450 (as of 09/09/2024) |
| DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.33830 (as of 09/09/2024) |
0.27370 (as of 09/09/2024) |
| INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.30790 (as of 09/09/2024) |
0.23220 (as of 09/09/2024) |
| BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.82280 (as of 09/09/2024) |
0.17030 (as of 09/09/2024) |
| GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.02010 (as of 09/09/2024) |
0.20640 (as of 09/09/2024) |
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.
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