Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.60680/ 10.46360 (as of 07/26/2024) |
0.37640 (as of 07/26/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.92230/ 10.67650 (as of 07/26/2024) |
0.34190 (as of 07/26/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.45980/ 10.22450 (as of 07/26/2024) |
0.08640 (as of 07/26/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.58380/ 10.34570 (as of 07/26/2024) |
0.18960 (as of 07/26/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.56340/ 10.42080 (as of 07/26/2024) |
0.12480 (as of 07/26/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.81050/ 10.66460 (as of 07/26/2024) |
0.11330 (as of 07/26/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.69820/ 10.55380 (as of 07/26/2024) |
0.74940 (as of 07/26/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.28030/ 10.14150 (as of 07/26/2024) |
0.05140 (as of 07/26/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.35580/ 10.21600 (as of 07/26/2024) |
0.05630 (as of 07/26/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.76690/ 10.62150 (as of 07/26/2024) |
0.09500 (as of 07/26/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.44500/ 11.29050 (as of 07/26/2024) |
0.10790 (as of 07/26/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.99770/ 9.86270 (as of 07/26/2024) |
0.20160 (as of 07/26/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.28970/ 10.15080 (as of 07/26/2024) |
0.30750 (as of 07/26/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.09140/ 9.95520 (as of 07/26/2024) |
0.08680 (as of 07/26/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.59500/ 9.46550 (as of 07/26/2024) |
0.34390 (as of 07/26/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.40920/ 10.26870 (as of 07/26/2024) |
0.36250 (as of 07/26/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.66950/ 9.53900 (as of 07/26/2024) |
0.19460 (as of 07/26/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.16530/ 10.02810 (as of 07/26/2024) |
0.04500 (as of 07/26/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.95360/ 9.81920 (as of 07/26/2024) |
0.11040 (as of 07/26/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.02280/ 9.88750 (as of 07/26/2024) |
0.08760 (as of 07/26/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.14190/ 10.00500 (as of 07/26/2024) |
0.46220 (as of 07/26/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.17400/ 10.03670 (as of 07/26/2024) |
0.25000 (as of 07/26/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.98520/ 10.83690 (as of 07/26/2024) |
0.37730 (as of 07/26/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.66480/ 9.44730 (as of 07/26/2024) |
0.51090 (as of 07/26/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
11.01320/ 10.86450 (as of 07/26/2024) |
0.37980 (as of 07/26/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.32690/ 10.18750 (as of 07/26/2024) |
0.14650 (as of 07/26/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.50500/ 10.36320 (as of 07/26/2024) |
0.60480 (as of 07/26/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.68620/ 9.46830 (as of 07/26/2024) |
0.56500 (as of 07/26/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.65990/ 10.42010 (as of 07/26/2024) |
0.54340 (as of 07/26/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.79060/ 10.54780 (as of 07/26/2024) |
0.42410 (as of 07/26/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.24260/ 10.01210 (as of 07/26/2024) |
0.07030 (as of 07/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.60190/ 10.36340 (as of 07/26/2024) |
0.37050 (as of 07/26/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
11.05270/ 10.80400 (as of 07/26/2024) |
0.16940 (as of 07/26/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.51480/ 11.25570 (as of 07/26/2024) |
0.37270 (as of 07/26/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.26270/ 10.03180 (as of 07/26/2024) |
0.30070 (as of 07/26/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.10780/ 9.88040 (as of 07/26/2024) |
0.23650 (as of 07/26/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.56660/ 10.32890 (as of 07/26/2024) |
0.17470 (as of 07/26/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.34500/ 10.11220 (as of 07/26/2024) |
0.18070 (as of 07/26/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.58790/ 10.44500 (as of 07/26/2024) |
0.32470 (as of 07/26/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.41700/ 11.16010 (as of 07/26/2024) |
0.17330 (as of 07/26/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.64730/ 10.40770 (as of 07/26/2024) |
0.10320 (as of 07/26/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.83090/ 10.58720 (as of 07/26/2024) |
0.33670 (as of 07/26/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.14070/ 10.99030 (as of 07/26/2024) |
0.12390 (as of 07/26/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.36370/ 11.21030 (as of 07/26/2024) |
0.11720 (as of 07/26/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.98570/ 9.85090 (as of 07/26/2024) |
0.71710 (as of 07/26/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.64420/ 11.48700 (as of 07/26/2024) |
0.08220 (as of 07/26/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.87060/ 11.71030 (as of 07/26/2024) |
0.10370 (as of 07/26/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.32990/ 11.17690 (as of 07/26/2024) |
0.08610 (as of 07/26/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.59510/ 11.43860 (as of 07/26/2024) |
0.07130 (as of 07/26/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
10.09220/ 9.95600 (as of 07/26/2024) |
0.40340 (as of 07/26/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.73550/ 10.59060 (as of 07/26/2024) |
0.21590 (as of 07/26/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.78180/ 10.63620 (as of 07/26/2024) |
0.37660 (as of 07/26/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.21720/ 10.07930 (as of 07/26/2024) |
0.33060 (as of 07/26/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.55860/ 9.42960 (as of 07/26/2024) |
0.36610 (as of 07/26/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.31940/ 10.18010 (as of 07/26/2024) |
0.08440 (as of 07/26/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.25820/ 10.11970 (as of 07/26/2024) |
0.23940 (as of 07/26/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
12.03080/ 11.86840 (as of 07/26/2024) |
0.04980 (as of 07/26/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
11.01350/ 10.86480 (as of 07/26/2024) |
0.11040 (as of 07/26/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.43980/ 11.28540 (as of 07/26/2024) |
0.10920 (as of 07/26/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.72240/ 10.57760 (as of 07/26/2024) |
0.25770 (as of 07/26/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.44270/ 10.30170 (as of 07/26/2024) |
0.47890 (as of 07/26/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.19480/ 9.96540 (as of 07/26/2024) |
0.54150 (as of 07/26/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.36690/ 11.21340 (as of 07/26/2024) |
0.20250 (as of 07/26/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.73570/ 10.59080 (as of 07/26/2024) |
0.16690 (as of 07/26/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.44500/ 11.29050 (as of 07/26/2024) |
0.40510 (as of 07/26/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
11.22470/ 10.97210 (as of 07/26/2024) |
0.56120 (as of 07/26/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.38680/ 10.15310 (as of 07/26/2024) |
0.60120 (as of 07/26/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
11.18880/ 11.03780 (as of 07/26/2024) |
0.63190 (as of 07/26/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.31510/ 11.06050 (as of 07/26/2024) |
0.36560 (as of 07/26/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.69220/ 11.42910 (as of 07/26/2024) |
0.39000 (as of 07/26/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
10.84300/ 10.59900 (as of 07/26/2024) |
0.41310 (as of 07/26/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.87360/ 11.60640 (as of 07/26/2024) |
0.08850 (as of 07/26/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.56930/ 12.28650 (as of 07/26/2024) |
0.19470 (as of 07/26/2024) |
SDOW0236 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/06/2023 | 01/08/2025 |
0.00000/ 11.41220 (as of 07/26/2024) |
0.44350 (as of 07/26/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.69040/ 10.44990 (as of 07/26/2024) |
0.30820 (as of 07/26/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.97800/ 10.73100 (as of 07/26/2024) |
0.17810 (as of 07/26/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.07770/ 10.82850 (as of 07/26/2024) |
0.25620 (as of 07/26/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.99670/ 10.74930 (as of 07/26/2024) |
0.19270 (as of 07/26/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.84460/ 10.69820 (as of 07/26/2024) |
0.33010 (as of 07/26/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
13.06530/ 12.77130 (as of 07/26/2024) |
0.19940 (as of 07/26/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.50550/ 12.22410 (as of 07/26/2024) |
0.38080 (as of 07/26/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
12.12840/ 11.85550 (as of 07/26/2024) |
0.14910 (as of 07/26/2024) |
DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 11.18670 (as of 07/26/2024) |
0.76480 (as of 07/26/2024) |
MIDC0234 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.02590 (as of 07/26/2024) |
0.07200 (as of 07/26/2024) |
SMLC0234 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.31640 (as of 07/26/2024) |
0.11290 (as of 07/26/2024) |
QQQG0234 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.49220 (as of 07/26/2024) |
0.05110 (as of 07/26/2024) |
PICK0234 |
PowerPicks Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.47010 (as of 07/26/2024) |
0.11100 (as of 07/26/2024) |
LRGC0234 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.08390 (as of 07/26/2024) |
0.09210 (as of 07/26/2024) |
ALLC0234 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.94220 (as of 07/26/2024) |
0.09770 (as of 07/26/2024) |
EAFE0234 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.46300 (as of 07/26/2024) |
0.35630 (as of 07/26/2024) |
SCOR0234 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.80050 (as of 07/26/2024) |
0.14530 (as of 07/26/2024) |
EDVY0234 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 12.02560 (as of 07/26/2024) |
0.40840 (as of 07/26/2024) |
GLDV0234 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.13310 (as of 07/26/2024) |
0.36220 (as of 07/26/2024) |
SPIN0234 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.99720 (as of 07/26/2024) |
0.28130 (as of 07/26/2024) |
LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.51750 (as of 07/26/2024) |
0.26150 (as of 07/26/2024) |
TECH0234 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 12.61830 (as of 07/26/2024) |
0.04690 (as of 07/26/2024) |
INBY0233 |
Insider Buy Strategy
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 9.92300 (as of 07/26/2024) |
0.13050 (as of 07/26/2024) |
ESGO0234 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.54470 (as of 07/26/2024) |
0.12990 (as of 07/26/2024) |
ESTM0234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.48660 (as of 07/26/2024) |
0.13000 (as of 07/26/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.78140/ 11.51630 (as of 07/26/2024) |
0.19550 (as of 07/26/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 11.02870 (as of 07/26/2024) |
0.42700 (as of 07/26/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.57730 (as of 07/26/2024) |
0.48770 (as of 07/26/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.72110 (as of 07/26/2024) |
0.25410 (as of 07/26/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.95530/ 10.70880 (as of 07/26/2024) |
0.48440 (as of 07/26/2024) |
DVSO0233 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 10.26420 (as of 07/26/2024) |
0.18170 (as of 07/26/2024) |
HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 11.09310 (as of 07/26/2024) |
0.39380 (as of 07/26/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.50650/ 10.27010 (as of 07/26/2024) |
0.60860 (as of 07/26/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
11.12550/ 10.87520 (as of 07/26/2024) |
0.57310 (as of 07/26/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
11.06210/ 10.91280 (as of 07/26/2024) |
0.63620 (as of 07/26/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.59050/ 10.35220 (as of 07/26/2024) |
0.34120 (as of 07/26/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.15390/ 10.90290 (as of 07/26/2024) |
0.08370 (as of 07/26/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.52860/ 10.29170 (as of 07/26/2024) |
0.33730 (as of 07/26/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
12.07650/ 11.80480 (as of 07/26/2024) |
0.17530 (as of 07/26/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.43950/ 10.20460 (as of 07/26/2024) |
0.40830 (as of 07/26/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.35960/ 10.12650 (as of 07/26/2024) |
0.17800 (as of 07/26/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.24750/ 10.01690 (as of 07/26/2024) |
0.30370 (as of 07/26/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.89520/ 10.65010 (as of 07/26/2024) |
0.24580 (as of 07/26/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.51550/ 10.27890 (as of 07/26/2024) |
0.19420 (as of 07/26/2024) |
HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.86640 (as of 07/26/2024) |
0.34460 (as of 07/26/2024) |
DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.64110 (as of 07/26/2024) |
0.29530 (as of 07/26/2024) |
BUYB0233 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.47940 (as of 07/26/2024) |
0.10800 (as of 07/26/2024) |
INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.64080 (as of 07/26/2024) |
0.19020 (as of 07/26/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.00720 (as of 07/26/2024) |
0.05290 (as of 07/26/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.73290 (as of 07/26/2024) |
0.62060 (as of 07/26/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 13.22780 (as of 07/26/2024) |
0.09950 (as of 07/26/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.41050 (as of 07/26/2024) |
0.09630 (as of 07/26/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.65910 (as of 07/26/2024) |
0.09280 (as of 07/26/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.66930 (as of 07/26/2024) |
0.06210 (as of 07/26/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.20860 (as of 07/26/2024) |
0.09740 (as of 07/26/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 11.27270 (as of 07/26/2024) |
0.41590 (as of 07/26/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.58810 (as of 07/26/2024) |
0.34440 (as of 07/26/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.48760 (as of 07/26/2024) |
0.15140 (as of 07/26/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.68800 (as of 07/26/2024) |
0.35980 (as of 07/26/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.96200 (as of 07/26/2024) |
0.40140 (as of 07/26/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.47800 (as of 07/26/2024) |
0.25230 (as of 07/26/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.28020 (as of 07/26/2024) |
0.27400 (as of 07/26/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.90900 (as of 07/26/2024) |
0.05910 (as of 07/26/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.11480 (as of 07/26/2024) |
0.13140 (as of 07/26/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.43690 (as of 07/26/2024) |
0.11000 (as of 07/26/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.79290 (as of 07/26/2024) |
0.25380 (as of 07/26/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.64140 (as of 07/26/2024) |
0.49510 (as of 07/26/2024) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 10.86640 (as of 07/26/2024) |
0.49570 (as of 07/26/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 11.20360 (as of 07/26/2024) |
0.59200 (as of 07/26/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.99590 (as of 07/26/2024) |
0.58440 (as of 07/26/2024) |
MHIT0232 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/19/2023 | 08/19/2024 |
0.00000/ 11.13350 (as of 07/26/2024) |
0.64600 (as of 07/26/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.90830 (as of 07/26/2024) |
0.20390 (as of 07/26/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.20830 (as of 07/26/2024) |
0.36690 (as of 07/26/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.03540 (as of 07/26/2024) |
0.32710 (as of 07/26/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.85180 (as of 07/26/2024) |
0.47080 (as of 07/26/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 13.44680 (as of 07/26/2024) |
0.18550 (as of 07/26/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.76850 (as of 07/26/2024) |
0.10590 (as of 07/26/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.38900 (as of 07/26/2024) |
0.30480 (as of 07/26/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.43990 (as of 07/26/2024) |
0.23300 (as of 07/26/2024) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.52830 (as of 07/26/2024) |
0.31520 (as of 07/26/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.74010 (as of 07/26/2024) |
0.20010 (as of 07/26/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 11.01320 (as of 07/26/2024) |
0.19890 (as of 07/26/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.22060 (as of 07/26/2024) |
0.35030 (as of 07/26/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 11.10130 (as of 07/26/2024) |
0.32700 (as of 07/26/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 13.26090 (as of 07/26/2024) |
0.18270 (as of 07/26/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.20200 (as of 07/26/2024) |
0.21490 (as of 07/26/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.05070 (as of 07/26/2024) |
0.17900 (as of 07/26/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.05030 (as of 07/26/2024) |
0.57910 (as of 07/26/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.44490 (as of 07/26/2024) |
0.53830 (as of 07/26/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.27260 (as of 07/26/2024) |
0.55040 (as of 07/26/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.67550 (as of 07/26/2024) |
0.31220 (as of 07/26/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.91560 (as of 07/26/2024) |
0.43430 (as of 07/26/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.55340 (as of 07/26/2024) |
0.19190 (as of 07/26/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.39810 (as of 07/26/2024) |
0.30670 (as of 07/26/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.84270 (as of 07/26/2024) |
0.12350 (as of 07/26/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.33920 (as of 07/26/2024) |
0.30490 (as of 07/26/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.87390 (as of 07/26/2024) |
0.18970 (as of 07/26/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.85680 (as of 07/26/2024) |
0.19810 (as of 07/26/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.96480 (as of 07/26/2024) |
0.23980 (as of 07/26/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.97730 (as of 07/26/2024) |
0.15510 (as of 07/26/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.66280 (as of 07/26/2024) |
0.21570 (as of 07/26/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.75170 (as of 07/26/2024) |
0.26380 (as of 07/26/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.38450 (as of 07/26/2024) |
0.52040 (as of 07/26/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.71580 (as of 07/26/2024) |
0.58770 (as of 07/26/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.57660 (as of 07/26/2024) |
0.55020 (as of 07/26/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.42910 (as of 07/26/2024) |
0.30900 (as of 07/26/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.71020 (as of 07/26/2024) |
0.31590 (as of 07/26/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.37970 (as of 07/26/2024) |
0.41790 (as of 07/26/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.48940 (as of 07/26/2024) |
0.20260 (as of 07/26/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.07640 (as of 07/26/2024) |
0.13670 (as of 07/26/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.79550 (as of 07/26/2024) |
0.20670 (as of 07/26/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.97300 (as of 07/26/2024) |
0.25570 (as of 07/26/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.07280 (as of 07/26/2024) |
0.32770 (as of 07/26/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.64800 (as of 07/26/2024) |
0.20450 (as of 07/26/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.24270 (as of 07/26/2024) |
0.27370 (as of 07/26/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.22590 (as of 07/26/2024) |
0.23220 (as of 07/26/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.68880 (as of 07/26/2024) |
0.17030 (as of 07/26/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.36500 (as of 07/26/2024) |
0.20640 (as of 07/26/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 12.63770 (as of 07/26/2024) |
0.54480 (as of 07/26/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.93290 (as of 07/26/2024) |
0.49810 (as of 07/26/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.35380 (as of 07/26/2024) |
0.50450 (as of 07/26/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.21560 (as of 07/26/2024) |
0.14600 (as of 07/26/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.29870 (as of 07/26/2024) |
0.11320 (as of 07/26/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.75080 (as of 07/26/2024) |
0.43840 (as of 07/26/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.54980 (as of 07/26/2024) |
0.27210 (as of 07/26/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.73640 (as of 07/26/2024) |
0.26610 (as of 07/26/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.57780 (as of 07/26/2024) |
0.20070 (as of 07/26/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.66770 (as of 07/26/2024) |
0.30900 (as of 07/26/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.41470 (as of 07/26/2024) |
0.19080 (as of 07/26/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.28350 (as of 07/26/2024) |
0.22760 (as of 07/26/2024) |
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.