Secondary Trusts
Equity and Closed-End Trusts – All Equities |
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---|---|---|---|---|---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
SDOW0231 |
Select 10 Industrial Portfolio
CUSIPs |
01/09/2023 | 03/04/2024 |
9.32140/ 9.19560 (as of 03/29/2023) |
0.39960 (as of 03/29/2023) |
INOV0224 |
American Innovation Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.33130/ 10.19180 (as of 03/29/2023) |
0.02880 (as of 03/29/2023) |
LDRS0224 |
New World Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
9.60640/ 9.47670 (as of 03/29/2023) |
0.22750 (as of 03/29/2023) |
TECH0231 |
Global Technology Leaders Portfolio
CUSIPs |
12/12/2022 | 03/11/2024 |
10.37890/ 10.23880 (as of 03/29/2023) |
0.04570 (as of 03/29/2023) |
ESGO0231 |
ESG Opportunity Portfolio
CUSIPs |
12/08/2022 | 03/11/2024 |
9.76980/ 9.63790 (as of 03/29/2023) |
0.10530 (as of 03/29/2023) |
ESTM0231 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
12/08/2022 | 03/11/2024 |
9.73770/ 9.60620 (as of 03/29/2023) |
0.10390 (as of 03/29/2023) |
ETFA0224 |
ETF Allocation Portfolio
CUSIPs |
12/06/2022 | 03/07/2024 |
9.85030/ 9.71730 (as of 03/29/2023) |
0.27950 (as of 03/29/2023) |
ETFI0224 |
ETF Diversified Income Portfolio
CUSIPs |
12/06/2022 | 03/07/2024 |
9.75950/ 9.62770 (as of 03/29/2023) |
0.42580 (as of 03/29/2023) |
EMDV0224 |
Emerging Markets Dividend Portfolio
CUSIPs |
12/02/2022 | 12/06/2024 |
10.43680/ 10.20200 (as of 03/29/2023) |
0.72700 (as of 03/29/2023) |
GAME0224 |
Digital Gaming Portfolio
CUSIPs |
12/02/2022 | 03/04/2024 |
10.96440/ 10.81640 (as of 03/29/2023) |
0.03130 (as of 03/29/2023) |
HDVP0224 |
Global High Dividend Portfolio
CUSIPs |
11/18/2022 | 02/20/2024 |
9.87020/ 9.73700 (as of 03/29/2023) |
0.35640 (as of 03/29/2023) |
DVSO0224 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
11/18/2022 | 02/20/2024 |
9.39290/ 9.26610 (as of 03/29/2023) |
0.17060 (as of 03/29/2023) |
HIAP0224 |
High Income Allocation Portfolio
CUSIPs |
11/17/2022 | 11/14/2024 |
9.57100/ 9.35570 (as of 03/29/2023) |
0.48940 (as of 03/29/2023) |
MHIT0224 |
Multi-Asset High Income Portfolio
CUSIPs |
11/17/2022 | 02/16/2024 |
9.51600/ 9.38750 (as of 03/29/2023) |
0.58540 (as of 03/29/2023) |
PFOP0224 |
Preferred Opportunity Portfolio
CUSIPs |
11/17/2022 | 11/14/2024 |
9.75270/ 9.53330 (as of 03/29/2023) |
0.57830 (as of 03/29/2023) |
HCRX0224 |
Diversified Healthcare Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
9.70040/ 9.48210 (as of 03/29/2023) |
0.12620 (as of 03/29/2023) |
UTIL0224 |
Utility Income Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
9.66290/ 9.44550 (as of 03/29/2023) |
0.29460 (as of 03/29/2023) |
VCSR0224 |
REIT Income Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
9.35460/ 9.14410 (as of 03/29/2023) |
0.31080 (as of 03/29/2023) |
ENGY0224 |
Energy Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
8.94750/ 8.74620 (as of 03/29/2023) |
0.51780 (as of 03/29/2023) |
FITT0224 |
Financial Institutions Portfolio
CUSIPs |
11/10/2022 | 11/07/2024 |
8.44460/ 8.25460 (as of 03/29/2023) |
0.19350 (as of 03/29/2023) |
SDOW0226 |
Select 10 Industrial Portfolio
CUSIPs |
11/07/2022 | 01/08/2024 |
9.83690/ 9.70410 (as of 03/29/2023) |
0.42460 (as of 03/29/2023) |
DVST0224 |
Dividend Sustainability Portfolio
CUSIPs |
11/03/2022 | 11/04/2024 |
9.94050/ 9.71680 (as of 03/29/2023) |
0.18220 (as of 03/29/2023) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
11/03/2022 | 11/04/2024 |
10.06080/ 9.83440 (as of 03/29/2023) |
0.23760 (as of 03/29/2023) |
GDST0224 |
Global Dividend Sustainability Portfolio
CUSIPs |
11/03/2022 | 11/04/2024 |
10.29160/ 10.06000 (as of 03/29/2023) |
0.18980 (as of 03/29/2023) |
IDST0224 |
International Dividend Sustainability Portfolio
CUSIPs |
11/03/2022 | 11/04/2024 |
10.68420/ 10.44380 (as of 03/29/2023) |
0.22720 (as of 03/29/2023) |
HEDG0224 |
Inflation Hedge Portfolio
CUSIPs |
11/02/2022 | 02/01/2024 |
10.00430/ 9.86920 (as of 03/29/2023) |
0.45930 (as of 03/29/2023) |
DIVP0224 |
Dividend Income & Value Portfolio
CUSIPs |
10/25/2022 | 10/22/2024 |
10.59450/ 10.35610 (as of 03/29/2023) |
0.24010 (as of 03/29/2023) |
INFA0224 |
American Infrastructure Growth Portfolio
CUSIPs |
10/25/2022 | 10/22/2024 |
10.18300/ 9.95390 (as of 03/29/2023) |
0.19070 (as of 03/29/2023) |
BUYB0224 |
Buyback Leaders Portfolio
CUSIPs |
10/25/2022 | 10/22/2024 |
10.06130/ 9.83490 (as of 03/29/2023) |
0.13510 (as of 03/29/2023) |
QQQG0224 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
10/13/2022 | 01/12/2024 |
12.36000/ 12.19310 (as of 03/29/2023) |
0.03010 (as of 03/29/2023) |
SMLC0224 |
Small Cap Core Strategy
CUSIPs |
10/13/2022 | 01/12/2024 |
10.55280/ 10.41030 (as of 03/29/2023) |
0.07140 (as of 03/29/2023) |
PICK0224 |
PowerPicks Portfolio
CUSIPs |
10/13/2022 | 01/12/2024 |
10.19060/ 10.05300 (as of 03/29/2023) |
0.10610 (as of 03/29/2023) |
DVLD0224 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
10/13/2022 | 01/12/2024 |
9.81070/ 9.67830 (as of 03/29/2023) |
0.77450 (as of 03/29/2023) |
MIDC0224 |
Mid Cap Core Strategy
CUSIPs |
10/13/2022 | 01/12/2024 |
10.88450/ 10.73760 (as of 03/29/2023) |
0.09690 (as of 03/29/2023) |
ALLC0224 |
All Cap Core Strategy
CUSIPs |
10/13/2022 | 01/12/2024 |
10.36660/ 10.22670 (as of 03/29/2023) |
0.12150 (as of 03/29/2023) |
LRGC0224 |
Large Cap Core Strategy
CUSIPs |
10/13/2022 | 01/12/2024 |
10.21750/ 10.07960 (as of 03/29/2023) |
0.14550 (as of 03/29/2023) |
GLDV0224 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
10/07/2022 | 01/08/2024 |
11.35320/ 11.19990 (as of 03/29/2023) |
0.39730 (as of 03/29/2023) |
SCOR0224 |
Select S&P Core Portfolio
CUSIPs |
10/07/2022 | 01/08/2024 |
9.14180/ 9.01840 (as of 03/29/2023) |
0.08690 (as of 03/29/2023) |
SPIN0224 |
Select S&P Industrial Portfolio
CUSIPs |
10/07/2022 | 01/08/2024 |
10.75410/ 10.60890 (as of 03/29/2023) |
0.25170 (as of 03/29/2023) |
EAFE0224 |
EAFE Select 20 Portfolio
CUSIPs |
10/07/2022 | 01/08/2024 |
12.03760/ 11.87510 (as of 03/29/2023) |
0.48760 (as of 03/29/2023) |
EDVY0224 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
10/07/2022 | 01/08/2024 |
10.53340/ 10.39120 (as of 03/29/2023) |
0.34960 (as of 03/29/2023) |
INOV0223 |
American Innovation Leaders Portfolio
CUSIPs |
09/12/2022 | 12/11/2023 |
10.42060/ 10.27990 (as of 03/29/2023) |
0.01400 (as of 03/29/2023) |
LDRS0223 |
New World Leaders Portfolio
CUSIPs |
09/12/2022 | 12/11/2023 |
10.19120/ 10.05360 (as of 03/29/2023) |
0.22780 (as of 03/29/2023) |
TECH0224 |
Global Technology Leaders Portfolio
CUSIPs |
09/12/2022 | 12/11/2023 |
10.63900/ 10.49540 (as of 03/29/2023) |
0.05020 (as of 03/29/2023) |
ESTM0224 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
09/08/2022 | 12/08/2023 |
10.27360/ 10.13490 (as of 03/29/2023) |
0.14580 (as of 03/29/2023) |
GWTR0223 |
Global Water Portfolio
CUSIPs |
09/08/2022 | 09/12/2024 |
10.57190/ 10.33400 (as of 03/29/2023) |
0.16020 (as of 03/29/2023) |
ESGO0224 |
ESG Opportunity Portfolio
CUSIPs |
09/08/2022 | 12/08/2023 |
10.38840/ 10.24820 (as of 03/29/2023) |
0.10920 (as of 03/29/2023) |
SDOW0225 |
Select 10 Industrial Portfolio
CUSIPs |
09/07/2022 | 11/06/2023 |
10.19980/ 10.06210 (as of 03/29/2023) |
0.43030 (as of 03/29/2023) |
ETFA0223 |
ETF Allocation Portfolio
CUSIPs |
09/07/2022 | 12/06/2023 |
9.87900/ 9.74560 (as of 03/29/2023) |
0.25430 (as of 03/29/2023) |
ETFI0223 |
ETF Diversified Income Portfolio
CUSIPs |
09/07/2022 | 12/06/2023 |
9.67420/ 9.54360 (as of 03/29/2023) |
0.41130 (as of 03/29/2023) |
EMDV0223 |
Emerging Markets Dividend Portfolio
CUSIPs |
09/02/2022 | 09/04/2024 |
11.06970/ 10.82060 (as of 03/29/2023) |
0.72480 (as of 03/29/2023) |
GAME0223 |
Digital Gaming Portfolio
CUSIPs |
09/02/2022 | 12/04/2023 |
10.94670/ 10.79890 (as of 03/29/2023) |
0.01700 (as of 03/29/2023) |
TURNA0223 |
Turnaround Strategy Portfolio
CUSIPs |
08/25/2022 | 11/17/2023 |
9.47310/ 9.34520 (as of 03/29/2023) |
0.09510 (as of 03/29/2023) |
HDVP0223 |
Global High Dividend Portfolio
CUSIPs |
08/19/2022 | 11/20/2023 |
9.51010/ 9.38170 (as of 03/29/2023) |
0.34940 (as of 03/29/2023) |
DVSO0223 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
08/19/2022 | 11/20/2023 |
9.13610/ 9.01280 (as of 03/29/2023) |
0.18250 (as of 03/29/2023) |
PFOP0223 |
Preferred Opportunity Portfolio
CUSIPs |
08/18/2022 | 08/15/2024 |
8.47340/ 8.28270 (as of 03/29/2023) |
0.55260 (as of 03/29/2023) |
HIAP0223 |
High Income Allocation Portfolio
CUSIPs |
08/18/2022 | 08/15/2024 |
8.90850/ 8.70810 (as of 03/29/2023) |
0.47720 (as of 03/29/2023) |
MHIT0223 |
Multi-Asset High Income Portfolio
CUSIPs |
08/18/2022 | 11/17/2023 |
8.88770/ 8.76770 (as of 03/29/2023) |
0.53780 (as of 03/29/2023) |
UTIL0223 |
Utility Income Portfolio
CUSIPs |
08/11/2022 | 08/08/2024 |
8.65300/ 8.45830 (as of 03/29/2023) |
0.25870 (as of 03/29/2023) |
FITT0223 |
Financial Institutions Portfolio
CUSIPs |
08/11/2022 | 08/08/2024 |
8.34100/ 8.15330 (as of 03/29/2023) |
0.18210 (as of 03/29/2023) |
HCRX0223 |
Diversified Healthcare Portfolio
CUSIPs |
08/11/2022 | 08/08/2024 |
9.71080/ 9.49230 (as of 03/29/2023) |
0.12650 (as of 03/29/2023) |
VCSR0223 |
REIT Income Portfolio
CUSIPs |
08/11/2022 | 08/08/2024 |
8.20380/ 8.01920 (as of 03/29/2023) |
0.25070 (as of 03/29/2023) |
ENGY0223 |
Energy Portfolio
CUSIPs |
08/11/2022 | 08/08/2024 |
10.18130/ 9.95220 (as of 03/29/2023) |
0.55970 (as of 03/29/2023) |
DVST0223 |
Dividend Sustainability Portfolio
CUSIPs |
08/03/2022 | 08/02/2024 |
9.82810/ 9.60700 (as of 03/29/2023) |
0.18440 (as of 03/29/2023) |
IDST0223 |
International Dividend Sustainability Portfolio
CUSIPs |
08/03/2022 | 08/02/2024 |
9.99990/ 9.77490 (as of 03/29/2023) |
0.21570 (as of 03/29/2023) |
GDST0223 |
Global Dividend Sustainability Portfolio
CUSIPs |
08/03/2022 | 08/02/2024 |
9.87450/ 9.65230 (as of 03/29/2023) |
0.18370 (as of 03/29/2023) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
08/03/2022 | 08/02/2024 |
9.62560/ 9.40900 (as of 03/29/2023) |
0.24400 (as of 03/29/2023) |
HEDG0223 |
Inflation Hedge Portfolio
CUSIPs |
08/02/2022 | 11/02/2023 |
9.42810/ 9.30080 (as of 03/29/2023) |
0.38580 (as of 03/29/2023) |
INFA0223 |
American Infrastructure Growth Portfolio
CUSIPs |
07/26/2022 | 07/23/2024 |
9.71620/ 9.49760 (as of 03/29/2023) |
0.20120 (as of 03/29/2023) |
BUYB0223 |
Buyback Leaders Portfolio
CUSIPs |
07/26/2022 | 07/23/2024 |
10.53570/ 10.29860 (as of 03/29/2023) |
0.16170 (as of 03/29/2023) |
DIVP0223 |
Dividend Income & Value Portfolio
CUSIPs |
07/26/2022 | 07/23/2024 |
9.42770/ 9.21560 (as of 03/29/2023) |
0.31560 (as of 03/29/2023) |
LRGC0223 |
Large Cap Core Strategy
CUSIPs |
07/14/2022 | 10/13/2023 |
10.26080/ 10.12230 (as of 03/29/2023) |
0.17130 (as of 03/29/2023) |
MIDC0223 |
Mid Cap Core Strategy
CUSIPs |
07/14/2022 | 10/13/2023 |
10.32820/ 10.18880 (as of 03/29/2023) |
0.10530 (as of 03/29/2023) |
DVLD0223 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
07/14/2022 | 10/13/2023 |
9.50930/ 9.38090 (as of 03/29/2023) |
0.70940 (as of 03/29/2023) |
ALLC0223 |
All Cap Core Strategy
CUSIPs |
07/14/2022 | 10/13/2023 |
10.42170/ 10.28100 (as of 03/29/2023) |
0.15010 (as of 03/29/2023) |
SMLC0223 |
Small Cap Core Strategy
CUSIPs |
07/14/2022 | 10/13/2023 |
10.97770/ 10.82950 (as of 03/29/2023) |
0.10280 (as of 03/29/2023) |
PICK0223 |
PowerPicks Portfolio
CUSIPs |
07/14/2022 | 10/13/2023 |
10.57180/ 10.42910 (as of 03/29/2023) |
0.10810 (as of 03/29/2023) |
QQQG0223 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
07/12/2022 | 10/13/2023 |
12.00000/ 11.83800 (as of 03/29/2023) |
0.00120 (as of 03/29/2023) |
SPIN0223 |
Select S&P Industrial Portfolio
CUSIPs |
07/08/2022 | 10/09/2023 |
9.78830/ 9.65620 (as of 03/29/2023) |
0.22660 (as of 03/29/2023) |
EDVY0223 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
07/08/2022 | 10/09/2023 |
9.53920/ 9.41040 (as of 03/29/2023) |
0.33440 (as of 03/29/2023) |
GLDV0223 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
07/08/2022 | 10/09/2023 |
10.05700/ 9.92120 (as of 03/29/2023) |
0.42200 (as of 03/29/2023) |
SDOW0224 |
Select 10 Industrial Portfolio
CUSIPs |
07/08/2022 | 09/07/2023 |
0.00000/ 9.53230 (as of 03/29/2023) |
0.40570 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SCOR0223 |
Select S&P Core Portfolio
CUSIPs |
07/08/2022 | 10/09/2023 |
9.19280/ 9.06870 (as of 03/29/2023) |
0.10320 (as of 03/29/2023) |
EAFE0223 |
EAFE Select 20 Portfolio
CUSIPs |
07/08/2022 | 10/09/2023 |
10.54910/ 10.40670 (as of 03/29/2023) |
0.63070 (as of 03/29/2023) |
INOV0222 |
American Innovation Leaders Portfolio
CUSIPs |
06/13/2022 | 09/11/2023 |
0.00000/ 11.38210 (as of 03/29/2023) |
0.03720 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
TECH0223 |
Global Technology Leaders Portfolio
CUSIPs |
06/13/2022 | 09/11/2023 |
0.00000/ 10.89730 (as of 03/29/2023) |
0.05450 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
LDRS0222 |
New World Leaders Portfolio
CUSIPs |
06/13/2022 | 09/11/2023 |
0.00000/ 10.38880 (as of 03/29/2023) |
0.24270 (as of 03/29/2023) |
Materials:
Fact Card
|
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INBY0222 |
Insider Buy Strategy
CUSIPs |
06/10/2022 | 09/11/2023 |
0.00000/ 10.57240 (as of 03/29/2023) |
0.11190 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ESTM0223 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
06/09/2022 | 09/08/2023 |
0.00000/ 9.56270 (as of 03/29/2023) |
0.14670 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ESGO0223 |
ESG Opportunity Portfolio
CUSIPs |
06/09/2022 | 09/08/2023 |
0.00000/ 10.14390 (as of 03/29/2023) |
0.12860 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ETFI0222 |
ETF Diversified Income Portfolio
CUSIPs |
06/07/2022 | 09/07/2023 |
0.00000/ 9.09830 (as of 03/29/2023) |
0.38910 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ETFA0222 |
ETF Allocation Portfolio
CUSIPs |
06/07/2022 | 09/07/2023 |
0.00000/ 9.30780 (as of 03/29/2023) |
0.20710 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EMDV0222 |
Emerging Markets Dividend Portfolio
CUSIPs |
06/03/2022 | 06/03/2024 |
9.16580/ 8.95960 (as of 03/29/2023) |
0.57090 (as of 03/29/2023) |
GAME0222 |
Digital Gaming Portfolio
CUSIPs |
06/03/2022 | 09/05/2023 |
9.75710/ 9.62540 (as of 03/29/2023) |
0.02940 (as of 03/29/2023) |
HIAP0222 |
High Income Allocation Portfolio
CUSIPs |
05/20/2022 | 05/17/2024 |
9.38940/ 9.17810 (as of 03/29/2023) |
0.48890 (as of 03/29/2023) |
PFOP0222 |
Preferred Opportunity Portfolio
CUSIPs |
05/20/2022 | 05/17/2024 |
8.96990/ 8.76810 (as of 03/29/2023) |
0.58610 (as of 03/29/2023) |
MHIT0222 |
Multi-Asset High Income Portfolio
CUSIPs |
05/20/2022 | 08/18/2023 |
9.43410/ 9.30670 (as of 03/29/2023) |
0.57150 (as of 03/29/2023) |
HDVP0222 |
Global High Dividend Portfolio
CUSIPs |
05/19/2022 | 08/21/2023 |
0.00000/ 9.40870 (as of 03/29/2023) |
0.33860 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVSO0222 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
05/19/2022 | 08/21/2023 |
0.00000/ 9.76230 (as of 03/29/2023) |
0.19020 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HCRX0222 |
Diversified Healthcare Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.24600/ 10.01550 (as of 03/29/2023) |
0.11290 (as of 03/29/2023) |
UTIL0222 |
Utility Income Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
9.02980/ 8.82660 (as of 03/29/2023) |
0.26450 (as of 03/29/2023) |
ENGY0222 |
Energy Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
10.08450/ 9.85760 (as of 03/29/2023) |
0.58650 (as of 03/29/2023) |
VCSR0222 |
REIT Income Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
8.74740/ 8.55060 (as of 03/29/2023) |
0.24760 (as of 03/29/2023) |
FITT0222 |
Financial Institutions Portfolio
CUSIPs |
05/12/2022 | 05/09/2024 |
9.13000/ 8.92460 (as of 03/29/2023) |
0.20440 (as of 03/29/2023) |
SDOW0223 |
Select 10 Industrial Portfolio
CUSIPs |
05/06/2022 | 07/10/2023 |
0.00000/ 8.69790 (as of 03/29/2023) |
0.36100 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GDST0222 |
Global Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.45600/ 9.24320 (as of 03/29/2023) |
0.16540 (as of 03/29/2023) |
IDST0222 |
International Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.70230/ 9.48400 (as of 03/29/2023) |
0.19920 (as of 03/29/2023) |
DVST0222 |
Dividend Sustainability Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.41690/ 9.20500 (as of 03/29/2023) |
0.17400 (as of 03/29/2023) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
05/04/2022 | 05/02/2024 |
9.41000/ 9.19830 (as of 03/29/2023) |
0.23540 (as of 03/29/2023) |
HEDG0222 |
Inflation Hedge Portfolio
CUSIPs |
05/03/2022 | 08/02/2023 |
0.00000/ 8.90050 (as of 03/29/2023) |
0.35320 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DIVP0222 |
Dividend Income & Value Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.26210/ 9.05370 (as of 03/29/2023) |
0.27420 (as of 03/29/2023) |
INFA0222 |
American Infrastructure Growth Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.10500/ 8.90010 (as of 03/29/2023) |
0.19580 (as of 03/29/2023) |
BUYB0222 |
Buyback Leaders Portfolio
CUSIPs |
04/26/2022 | 04/23/2024 |
9.81480/ 9.59400 (as of 03/29/2023) |
0.14680 (as of 03/29/2023) |
ALLC0222 |
All Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 9.28680 (as of 03/29/2023) |
0.10840 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVLD0222 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 8.07500 (as of 03/29/2023) |
0.61040 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
MIDC0222 |
Mid Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 9.40550 (as of 03/29/2023) |
0.08570 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
LRGC0222 |
Large Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 9.27170 (as of 03/29/2023) |
0.10690 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
PICK0222 |
PowerPicks Portfolio
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 9.30580 (as of 03/29/2023) |
0.08440 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SMLC0222 |
Small Cap Core Strategy
CUSIPs |
04/14/2022 | 07/14/2023 |
0.00000/ 9.01490 (as of 03/29/2023) |
0.09910 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
QQQG0222 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
04/12/2022 | 07/12/2023 |
0.00000/ 10.02060 (as of 03/29/2023) |
0.00690 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SCOR0222 |
Select S&P Core Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
0.00000/ 7.94150 (as of 03/29/2023) |
0.11950 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SPIN0222 |
Select S&P Industrial Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
0.00000/ 8.67210 (as of 03/29/2023) |
0.19540 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GLDV0222 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
0.00000/ 8.61000 (as of 03/29/2023) |
0.31480 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EAFE0222 |
EAFE Select 20 Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
0.00000/ 8.49960 (as of 03/29/2023) |
0.38910 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EDVY0222 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
04/08/2022 | 07/10/2023 |
0.00000/ 8.70640 (as of 03/29/2023) |
0.30840 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
TECH0222 |
Global Technology Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
0.00000/ 9.48820 (as of 03/29/2023) |
0.04310 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
INOV0221 |
American Innovation Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
0.00000/ 9.58650 (as of 03/29/2023) |
0.03600 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
LDRS0221 |
New World Leaders Portfolio
CUSIPs |
03/14/2022 | 06/12/2023 |
0.00000/ 9.74700 (as of 03/29/2023) |
0.21170 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ESGO0222 |
ESG Opportunity Portfolio
CUSIPs |
03/10/2022 | 06/09/2023 |
0.00000/ 9.23890 (as of 03/29/2023) |
0.12210 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ESTM0222 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs |
03/10/2022 | 06/09/2023 |
0.00000/ 8.95210 (as of 03/29/2023) |
0.12550 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GWTR0221 |
Global Water Portfolio
CUSIPs |
03/10/2022 | 03/07/2024 |
0.00000/ 9.09770 (as of 03/29/2023) |
0.14870 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ETFI0221 |
ETF Diversified Income Portfolio
CUSIPs |
03/08/2022 | 06/07/2023 |
0.00000/ 8.87970 (as of 03/29/2023) |
0.38360 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ETFA0221 |
ETF Allocation Portfolio
CUSIPs |
03/08/2022 | 06/07/2023 |
0.00000/ 9.03520 (as of 03/29/2023) |
0.19660 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SDOW0222 |
Select 10 Industrial Portfolio
CUSIPs |
03/07/2022 | 05/08/2023 |
0.00000/ 8.89380 (as of 03/29/2023) |
0.36210 (as of 03/29/2023) |
EMDV0221 |
Emerging Markets Dividend Portfolio
CUSIPs |
03/03/2022 | 03/04/2024 |
0.00000/ 9.11670 (as of 03/29/2023) |
0.58910 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GAME0221 |
Digital Gaming Portfolio
CUSIPs |
03/03/2022 | 06/05/2023 |
0.00000/ 7.99440 (as of 03/29/2023) |
0.03600 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVSO0221 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs |
02/18/2022 | 05/19/2023 |
0.00000/ 9.09870 (as of 03/29/2023) |
0.17690 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HDVP0221 |
Global High Dividend Portfolio
CUSIPs |
02/18/2022 | 05/19/2023 |
0.00000/ 9.44040 (as of 03/29/2023) |
0.32180 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
PFOP0221 |
Preferred Opportunity Portfolio
CUSIPs |
02/17/2022 | 02/16/2024 |
0.00000/ 8.05940 (as of 03/29/2023) |
0.53490 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
MHIT0221 |
Multi-Asset High Income Portfolio
CUSIPs |
02/17/2022 | 05/22/2023 |
0.00000/ 8.60470 (as of 03/29/2023) |
0.53460 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HIAP0221 |
High Income Allocation Portfolio
CUSIPs |
02/17/2022 | 02/16/2024 |
0.00000/ 8.56300 (as of 03/29/2023) |
0.44940 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
FITT0221 |
Financial Institutions Portfolio
CUSIPs |
02/10/2022 | 02/08/2024 |
0.00000/ 6.91740 (as of 03/29/2023) |
0.15320 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HCRX0221 |
Diversified Healthcare Portfolio
CUSIPs |
02/10/2022 | 02/08/2024 |
0.00000/ 9.39010 (as of 03/29/2023) |
0.12030 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ENGY0221 |
Energy Portfolio
CUSIPs |
02/10/2022 | 02/08/2024 |
0.00000/ 10.91730 (as of 03/29/2023) |
0.63860 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
UTIL0221 |
Utility Income Portfolio
CUSIPs |
02/10/2022 | 02/08/2024 |
0.00000/ 9.52050 (as of 03/29/2023) |
0.28070 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
VCSR0221 |
REIT Income Portfolio
CUSIPs |
02/10/2022 | 02/08/2024 |
0.00000/ 7.61710 (as of 03/29/2023) |
0.21900 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
IDST0221 |
International Dividend Sustainability Portfolio
CUSIPs |
02/03/2022 | 02/02/2024 |
0.00000/ 9.25110 (as of 03/29/2023) |
0.20030 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVST0221 |
Dividend Sustainability Portfolio
CUSIPs |
02/03/2022 | 02/02/2024 |
0.00000/ 8.94750 (as of 03/29/2023) |
0.18020 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GDST0221 |
Global Dividend Sustainability Portfolio
CUSIPs |
02/03/2022 | 02/02/2024 |
0.00000/ 9.03680 (as of 03/29/2023) |
0.17820 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BDST0221 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
02/03/2022 | 02/02/2024 |
0.00000/ 8.73970 (as of 03/29/2023) |
0.22710 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HEDG0221 |
Inflation Hedge Portfolio
CUSIPs |
02/02/2022 | 05/03/2023 |
0.00000/ 9.14190 (as of 03/29/2023) |
0.40090 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
INFA0221 |
American Infrastructure Growth Portfolio
CUSIPs |
01/18/2022 | 01/23/2024 |
0.00000/ 9.02480 (as of 03/29/2023) |
0.20460 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BUYB0221 |
Buyback Leaders Portfolio
CUSIPs |
01/18/2022 | 01/23/2024 |
0.00000/ 8.55650 (as of 03/29/2023) |
0.12090 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SMLC0221 |
Small Cap Core Strategy
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.63020 (as of 03/29/2023) |
0.07370 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVLD0221 |
Dividend Income Leaders Strategy Portfolio
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.29640 (as of 03/29/2023) |
0.60640 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
LRGC0221 |
Large Cap Core Strategy
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.45820 (as of 03/29/2023) |
0.11760 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
MIDC0221 |
Mid Cap Core Strategy
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.87540 (as of 03/29/2023) |
0.06870 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ALLC0221 |
All Cap Core Strategy
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.62750 (as of 03/29/2023) |
0.10440 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
PICK0221 |
PowerPicks Portfolio
CUSIPs |
01/13/2022 | 04/14/2023 |
0.00000/ 8.58260 (as of 03/29/2023) |
0.10850 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DIVP0221 |
Dividend Income & Value Portfolio
CUSIPs |
01/11/2022 | 01/23/2024 |
0.00000/ 8.87020 (as of 03/29/2023) |
0.23280 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
QQQG0221 |
NASDAQ-100 Growth Leaders Portfolio
CUSIPs |
01/11/2022 | 04/12/2023 |
0.00000/ 8.27460 (as of 03/29/2023) |
0.00140 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EAFE0221 |
EAFE Select 20 Portfolio
CUSIPs |
01/10/2022 | 04/10/2023 |
0.00000/ 8.44240 (as of 03/29/2023) |
0.31970 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EDVY0221 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs |
01/10/2022 | 04/10/2023 |
0.00000/ 7.92530 (as of 03/29/2023) |
0.28690 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SPIN0221 |
Select S&P Industrial Portfolio
CUSIPs |
01/10/2022 | 04/10/2023 |
0.00000/ 9.38980 (as of 03/29/2023) |
0.19990 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GLDV0221 |
Global 45 Dividend Strategy Portfolio
CUSIPs |
01/10/2022 | 04/10/2023 |
0.00000/ 8.99240 (as of 03/29/2023) |
0.29020 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
SCOR0221 |
Select S&P Core Portfolio
CUSIPs |
01/10/2022 | 04/10/2023 |
0.00000/ 7.66580 (as of 03/29/2023) |
0.10210 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EMDV0214 |
Emerging Markets Dividend Portfolio
CUSIPs |
12/03/2021 | 12/01/2023 |
0.00000/ 9.31920 (as of 03/29/2023) |
0.77440 (as of 03/29/2023) |
PFOP0214 |
Preferred Opportunity Portfolio
CUSIPs |
11/18/2021 | 11/17/2023 |
0.00000/ 7.34260 (as of 03/29/2023) |
0.49000 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HIAP0214 |
High Income Allocation Portfolio
CUSIPs |
11/18/2021 | 11/17/2023 |
0.00000/ 8.52160 (as of 03/29/2023) |
0.46540 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
UTIL0214 |
Utility Income Portfolio
CUSIPs |
11/12/2021 | 11/09/2023 |
0.00000/ 9.89130 (as of 03/29/2023) |
0.29060 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ENGY0214 |
Energy Portfolio
CUSIPs |
11/12/2021 | 11/09/2023 |
0.00000/ 12.64850 (as of 03/29/2023) |
0.53990 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
FITT0214 |
Financial Institutions Portfolio
CUSIPs |
11/12/2021 | 11/09/2023 |
0.00000/ 6.70220 (as of 03/29/2023) |
0.13560 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HCRX0214 |
Diversified Healthcare Portfolio
CUSIPs |
11/12/2021 | 11/09/2023 |
0.00000/ 8.82980 (as of 03/29/2023) |
0.11430 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
VCSR0214 |
REIT Income Portfolio
CUSIPs |
11/12/2021 | 11/09/2023 |
0.00000/ 7.39370 (as of 03/29/2023) |
0.21520 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BDST0214 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
11/03/2021 | 11/02/2023 |
0.00000/ 8.29360 (as of 03/29/2023) |
0.21930 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GDST0214 |
Global Dividend Sustainability Portfolio
CUSIPs |
11/03/2021 | 11/02/2023 |
0.00000/ 8.61400 (as of 03/29/2023) |
0.17610 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVST0214 |
Dividend Sustainability Portfolio
CUSIPs |
11/03/2021 | 11/02/2023 |
0.00000/ 8.39200 (as of 03/29/2023) |
0.17350 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
IDST0214 |
International Dividend Sustainability Portfolio
CUSIPs |
11/03/2021 | 11/02/2023 |
0.00000/ 9.04590 (as of 03/29/2023) |
0.20020 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BUYB0214 |
Buyback Leaders Portfolio
CUSIPs |
10/19/2021 | 10/24/2023 |
0.00000/ 8.13930 (as of 03/29/2023) |
0.11000 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
INFA0214 |
American Infrastructure Growth Portfolio
CUSIPs |
10/19/2021 | 10/24/2023 |
0.00000/ 9.04240 (as of 03/29/2023) |
0.21030 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DIVP0214 |
Dividend Income & Value Portfolio
CUSIPs |
10/12/2021 | 10/24/2023 |
0.00000/ 9.85800 (as of 03/29/2023) |
0.27730 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GWTR0213 |
Global Water Portfolio
CUSIPs |
09/09/2021 | 09/07/2023 |
0.00000/ 7.94890 (as of 03/29/2023) |
0.12030 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EMDV0213 |
Emerging Markets Dividend Portfolio
CUSIPs |
09/02/2021 | 09/05/2023 |
0.00000/ 8.03920 (as of 03/29/2023) |
0.64250 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HIAP0213 |
High Income Allocation Portfolio
CUSIPs |
08/19/2021 | 08/18/2023 |
0.00000/ 8.67550 (as of 03/29/2023) |
0.47760 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
PFOP0213 |
Preferred Opportunity Portfolio
CUSIPs |
08/19/2021 | 08/18/2023 |
0.00000/ 7.47290 (as of 03/29/2023) |
0.49010 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HCRX0213 |
Diversified Healthcare Portfolio
CUSIPs |
08/12/2021 | 08/10/2023 |
0.00000/ 9.07450 (as of 03/29/2023) |
0.11320 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ENGY0213 |
Energy Portfolio
CUSIPs |
08/12/2021 | 08/10/2023 |
0.00000/ 15.03710 (as of 03/29/2023) |
0.64200 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
FITT0213 |
Financial Institutions Portfolio
CUSIPs |
08/12/2021 | 08/10/2023 |
0.00000/ 6.96650 (as of 03/29/2023) |
0.15360 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
UTIL0213 |
Utility Income Portfolio
CUSIPs |
08/12/2021 | 08/10/2023 |
0.00000/ 9.48030 (as of 03/29/2023) |
0.28200 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
VCSR0213 |
REIT Income Portfolio
CUSIPs |
08/12/2021 | 08/10/2023 |
0.00000/ 7.45710 (as of 03/29/2023) |
0.21700 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVST0213 |
Dividend Sustainability Portfolio
CUSIPs |
08/04/2021 | 08/02/2023 |
0.00000/ 8.73280 (as of 03/29/2023) |
0.17860 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BDST0213 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
08/04/2021 | 08/02/2023 |
0.00000/ 8.46930 (as of 03/29/2023) |
0.22110 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
IDST0213 |
International Dividend Sustainability Portfolio
CUSIPs |
08/04/2021 | 08/02/2023 |
0.00000/ 9.59340 (as of 03/29/2023) |
0.21110 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GDST0213 |
Global Dividend Sustainability Portfolio
CUSIPs |
08/04/2021 | 08/02/2023 |
0.00000/ 9.06900 (as of 03/29/2023) |
0.18480 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BUYB0213 |
Buyback Leaders Portfolio
CUSIPs |
07/20/2021 | 07/25/2023 |
0.00000/ 9.27200 (as of 03/29/2023) |
0.09530 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
INFA0213 |
American Infrastructure Growth Portfolio
CUSIPs |
07/20/2021 | 07/25/2023 |
0.00000/ 9.45220 (as of 03/29/2023) |
0.21750 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DIVP0213 |
Dividend Income & Value Portfolio
CUSIPs |
07/13/2021 | 07/25/2023 |
0.00000/ 10.39940 (as of 03/29/2023) |
0.22320 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
EMDV0212 |
Emerging Markets Dividend Portfolio
CUSIPs |
06/03/2021 | 06/05/2023 |
0.00000/ 7.89840 (as of 03/29/2023) |
0.63540 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HIAP0212 |
High Income Allocation Portfolio
CUSIPs |
05/21/2021 | 05/22/2023 |
0.00000/ 8.96130 (as of 03/29/2023) |
0.48680 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
PFOP0212 |
Preferred Opportunity Portfolio
CUSIPs |
05/21/2021 | 05/22/2023 |
0.00000/ 7.57420 (as of 03/29/2023) |
0.50160 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
FITT0212 |
Financial Institutions Portfolio
CUSIPs |
05/13/2021 | 05/11/2023 |
0.00000/ 7.62750 (as of 03/29/2023) |
0.16500 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
VCSR0212 |
REIT Income Portfolio
CUSIPs |
05/13/2021 | 05/11/2023 |
0.00000/ 8.04720 (as of 03/29/2023) |
0.23690 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
UTIL0212 |
Utility Income Portfolio
CUSIPs |
05/13/2021 | 05/11/2023 |
0.00000/ 9.78880 (as of 03/29/2023) |
0.29780 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
ENGY0212 |
Energy Portfolio
CUSIPs |
05/13/2021 | 05/11/2023 |
0.00000/ 14.26490 (as of 03/29/2023) |
0.64080 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
HCRX0212 |
Diversified Healthcare Portfolio
CUSIPs |
05/13/2021 | 05/11/2023 |
0.00000/ 9.75880 (as of 03/29/2023) |
0.11380 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BDST0212 |
Balanced Dividend Sustainability & Income Portfolio
CUSIPs |
05/05/2021 | 05/03/2023 |
0.00000/ 8.73020 (as of 03/29/2023) |
0.22640 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DVST0212 |
Dividend Sustainability Portfolio
CUSIPs |
05/05/2021 | 05/03/2023 |
0.00000/ 9.06390 (as of 03/29/2023) |
0.18260 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
IDST0212 |
International Dividend Sustainability Portfolio
CUSIPs |
05/05/2021 | 05/03/2023 |
0.00000/ 9.82360 (as of 03/29/2023) |
0.21090 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
GDST0212 |
Global Dividend Sustainability Portfolio
CUSIPs |
05/05/2021 | 05/03/2023 |
0.00000/ 9.33770 (as of 03/29/2023) |
0.18550 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
BUYB0212 |
Buyback Leaders Portfolio
CUSIPs |
04/20/2021 | 04/25/2023 |
0.00000/ 8.88070 (as of 03/29/2023) |
0.10770 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
INFA0212 |
American Infrastructure Growth Portfolio
CUSIPs |
04/20/2021 | 04/25/2023 |
0.00000/ 9.45130 (as of 03/29/2023) |
0.21280 (as of 03/29/2023) |
Materials:
Fact Card
|
|||||
DIVP0212 |
Dividend Income & Value Portfolio
CUSIPs |
04/13/2021 | 04/25/2023 |
0.00000/ 10.34550 (as of 03/29/2023) |
0.31420 (as of 03/29/2023) |
Materials:
Fact Card
|
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.