Secondary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.62160/ 9.49170 (as of 06/28/2024) |
0.08210 (as of 06/28/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.28270/ 10.14390 (as of 06/28/2024) |
0.37880 (as of 06/28/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.22960/ 9.10500 (as of 06/28/2024) |
0.75070 (as of 06/28/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.64130/ 10.49760 (as of 06/28/2024) |
0.12250 (as of 06/28/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.87720/ 10.73040 (as of 06/28/2024) |
0.08360 (as of 06/28/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.73270/ 10.58780 (as of 06/28/2024) |
0.11680 (as of 06/28/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.68660/ 10.54230 (as of 06/28/2024) |
0.10860 (as of 06/28/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.37820/ 10.23810 (as of 06/28/2024) |
0.08080 (as of 06/28/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.77920/ 9.64720 (as of 06/28/2024) |
0.35750 (as of 06/28/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.22960/ 10.09150 (as of 06/28/2024) |
0.37670 (as of 06/28/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.24780/ 10.10950 (as of 06/28/2024) |
0.21320 (as of 06/28/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.55560/ 9.42660 (as of 06/28/2024) |
0.42110 (as of 06/28/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.40960/ 9.28260 (as of 06/28/2024) |
0.43230 (as of 06/28/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.65640/ 10.51250 (as of 06/28/2024) |
0.10890 (as of 06/28/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
10.85400/ 10.70750 (as of 06/28/2024) |
0.46280 (as of 06/28/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.54430/ 10.40200 (as of 06/28/2024) |
0.80530 (as of 06/28/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.69320/ 11.53530 (as of 06/28/2024) |
0.07040 (as of 06/28/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.09000/ 11.92680 (as of 06/28/2024) |
0.10830 (as of 06/28/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.77800/ 12.60550 (as of 06/28/2024) |
0.08880 (as of 06/28/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.43720/ 12.26930 (as of 06/28/2024) |
0.09490 (as of 06/28/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.72180/ 10.57710 (as of 06/28/2024) |
0.39990 (as of 06/28/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.56320/ 11.40710 (as of 06/28/2024) |
0.40920 (as of 06/28/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.47940/ 10.33790 (as of 06/28/2024) |
0.28010 (as of 06/28/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.46340/ 10.32210 (as of 06/28/2024) |
0.44990 (as of 06/28/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.73840/ 11.57990 (as of 06/28/2024) |
0.14120 (as of 06/28/2024) |
ESTM0234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.09390 (as of 06/28/2024) |
0.12960 (as of 06/28/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 10.35720 (as of 06/28/2024) |
0.44270 (as of 06/28/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.14300 (as of 06/28/2024) |
0.06190 (as of 06/28/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.85190 (as of 06/28/2024) |
0.09410 (as of 06/28/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.83760 (as of 06/28/2024) |
0.10190 (as of 06/28/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.96290 (as of 06/28/2024) |
0.66770 (as of 06/28/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.37530 (as of 06/28/2024) |
0.08860 (as of 06/28/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.47930 (as of 06/28/2024) |
0.43440 (as of 06/28/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.29470 (as of 06/28/2024) |
0.14730 (as of 06/28/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.61110 (as of 06/28/2024) |
0.43680 (as of 06/28/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.09800 (as of 06/28/2024) |
0.37290 (as of 06/28/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.02280 (as of 06/28/2024) |
0.24910 (as of 06/28/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.22190 (as of 06/28/2024) |
0.39940 (as of 06/28/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.58200 (as of 06/28/2024) |
0.13160 (as of 06/28/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.41120 (as of 06/28/2024) |
0.42930 (as of 06/28/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.16140 (as of 06/28/2024) |
0.07520 (as of 06/28/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.10610 (as of 06/28/2024) |
0.12860 (as of 06/28/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.19340 (as of 06/28/2024) |
0.64330 (as of 06/28/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.72620 (as of 06/28/2024) |
0.14140 (as of 06/28/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.31810 (as of 06/28/2024) |
0.13200 (as of 06/28/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.67190 (as of 06/28/2024) |
0.23690 (as of 06/28/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.31860 (as of 06/28/2024) |
0.34640 (as of 06/28/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.46000 (as of 06/28/2024) |
0.15730 (as of 06/28/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.67930 (as of 06/28/2024) |
0.36190 (as of 06/28/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.63290 (as of 06/28/2024) |
0.33490 (as of 06/28/2024) |
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.