Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.76310/ 10.61780 (as of 06/28/2024) |
0.03040 (as of 06/28/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.61070/ 9.48100 (as of 06/28/2024) |
0.18860 (as of 06/28/2024) |
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) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.01260/ 9.87740 (as of 06/28/2024) |
0.08960 (as of 06/28/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.99720/ 9.86220 (as of 06/28/2024) |
0.23770 (as of 06/28/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.90800/ 9.77420 (as of 06/28/2024) |
0.45670 (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) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.89640/ 9.67370 (as of 06/28/2024) |
0.47830 (as of 06/28/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
9.93720/ 9.80300 (as of 06/28/2024) |
0.14420 (as of 06/28/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.44830/ 10.30720 (as of 06/28/2024) |
0.37880 (as of 06/28/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.60150/ 9.38550 (as of 06/28/2024) |
0.54090 (as of 06/28/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.33020/ 10.19070 (as of 06/28/2024) |
0.57800 (as of 06/28/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.27850/ 10.04720 (as of 06/28/2024) |
0.51870 (as of 06/28/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.48660/ 10.25070 (as of 06/28/2024) |
0.15200 (as of 06/28/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.14550/ 9.91720 (as of 06/28/2024) |
0.05750 (as of 06/28/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.81200/ 10.56870 (as of 06/28/2024) |
0.36950 (as of 06/28/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.96920/ 9.74490 (as of 06/28/2024) |
0.37490 (as of 06/28/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.78220/ 10.53960 (as of 06/28/2024) |
0.41420 (as of 06/28/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.91580/ 9.69270 (as of 06/28/2024) |
0.17210 (as of 06/28/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
9.98320/ 9.75860 (as of 06/28/2024) |
0.27550 (as of 06/28/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.14030/ 9.91210 (as of 06/28/2024) |
0.16090 (as of 06/28/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.67770/ 9.46000 (as of 06/28/2024) |
0.21600 (as of 06/28/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.30490/ 10.16580 (as of 06/28/2024) |
0.35780 (as of 06/28/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.20800/ 9.97830 (as of 06/28/2024) |
0.33270 (as of 06/28/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.29960/ 11.04540 (as of 06/28/2024) |
0.16770 (as of 06/28/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.55570/ 10.31820 (as of 06/28/2024) |
0.09500 (as of 06/28/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
12.03450/ 11.87200 (as of 06/28/2024) |
0.06650 (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) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
12.04920/ 11.88650 (as of 06/28/2024) |
0.07600 (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) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.25420/ 10.11580 (as of 06/28/2024) |
0.23070 (as of 06/28/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
12.84170/ 12.66830 (as of 06/28/2024) |
0.04720 (as of 06/28/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.60690/ 11.45020 (as of 06/28/2024) |
0.10760 (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) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.53460/ 10.39240 (as of 06/28/2024) |
0.25570 (as of 06/28/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.20140/ 10.06370 (as of 06/28/2024) |
0.47750 (as of 06/28/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.28870/ 10.05720 (as of 06/28/2024) |
0.60920 (as of 06/28/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.29170/ 10.15280 (as of 06/28/2024) |
0.16530 (as of 06/28/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.24410/ 11.09230 (as of 06/28/2024) |
0.20310 (as of 06/28/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.97530/ 10.82710 (as of 06/28/2024) |
0.40560 (as of 06/28/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.84920/ 10.60510 (as of 06/28/2024) |
0.55800 (as of 06/28/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
11.01480/ 10.86610 (as of 06/28/2024) |
0.61660 (as of 06/28/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.31130/ 10.07930 (as of 06/28/2024) |
0.60400 (as of 06/28/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.75400/ 11.48950 (as of 06/28/2024) |
0.08750 (as of 06/28/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.63350/ 10.39420 (as of 06/28/2024) |
0.36570 (as of 06/28/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
11.94880/ 11.68000 (as of 06/28/2024) |
0.19050 (as of 06/28/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
10.80730/ 10.56410 (as of 06/28/2024) |
0.42060 (as of 06/28/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.04390/ 10.79540 (as of 06/28/2024) |
0.39030 (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) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.63210/ 10.39290 (as of 06/28/2024) |
0.17780 (as of 06/28/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.45460/ 10.21940 (as of 06/28/2024) |
0.30910 (as of 06/28/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.66380/ 10.42390 (as of 06/28/2024) |
0.25260 (as of 06/28/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.62310/ 10.38410 (as of 06/28/2024) |
0.19120 (as of 06/28/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.58940/ 10.44640 (as of 06/28/2024) |
0.32520 (as of 06/28/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.86290/ 11.59600 (as of 06/28/2024) |
0.14620 (as of 06/28/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.97490/ 11.70550 (as of 06/28/2024) |
0.37700 (as of 06/28/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.81640/ 12.52800 (as of 06/28/2024) |
0.19640 (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) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
12.83430/ 12.66100 (as of 06/28/2024) |
0.10860 (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) |
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) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
13.24040/ 13.06170 (as of 06/28/2024) |
0.04780 (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) |
INBY0233 |
Insider Buy Strategy
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 9.59050 (as of 06/28/2024) |
0.13230 (as of 06/28/2024) |
LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.55960 (as of 06/28/2024) |
0.25340 (as of 06/28/2024) |
TECH0234 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 13.27710 (as of 06/28/2024) |
0.04410 (as of 06/28/2024) |
ESGO0234 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.65250 (as of 06/28/2024) |
0.12770 (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) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.15950/ 10.90840 (as of 06/28/2024) |
0.20980 (as of 06/28/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.53320 (as of 06/28/2024) |
0.25140 (as of 06/28/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.33640 (as of 06/28/2024) |
0.48440 (as of 06/28/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.98280/ 10.73570 (as of 06/28/2024) |
0.52260 (as of 06/28/2024) |
DVSO0233 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 9.87560 (as of 06/28/2024) |
0.17890 (as of 06/28/2024) |
HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 10.63330 (as of 06/28/2024) |
0.39200 (as of 06/28/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.90730/ 10.76010 (as of 06/28/2024) |
0.61980 (as of 06/28/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.79590/ 10.55300 (as of 06/28/2024) |
0.56520 (as of 06/28/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.43990/ 10.20500 (as of 06/28/2024) |
0.60680 (as of 06/28/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.92480/ 9.70150 (as of 06/28/2024) |
0.34170 (as of 06/28/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.42210/ 10.18760 (as of 06/28/2024) |
0.41950 (as of 06/28/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.03710/ 10.78880 (as of 06/28/2024) |
0.08200 (as of 06/28/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.52720/ 11.26780 (as of 06/28/2024) |
0.16930 (as of 06/28/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.92920/ 9.70580 (as of 06/28/2024) |
0.33530 (as of 06/28/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.02290/ 9.79740 (as of 06/28/2024) |
0.30190 (as of 06/28/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.51870/ 10.28200 (as of 06/28/2024) |
0.23880 (as of 06/28/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.02360/ 9.79810 (as of 06/28/2024) |
0.17630 (as of 06/28/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.16860/ 9.93980 (as of 06/28/2024) |
0.19060 (as of 06/28/2024) |
HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.66070 (as of 06/28/2024) |
0.33770 (as of 06/28/2024) |
BUYB0233 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.13560 (as of 06/28/2024) |
0.10390 (as of 06/28/2024) |
DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.11080 (as of 06/28/2024) |
0.29080 (as of 06/28/2024) |
INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.46300 (as of 06/28/2024) |
0.18540 (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) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.79010 (as of 06/28/2024) |
0.04690 (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) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.20540 (as of 06/28/2024) |
0.09390 (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) |
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) |
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) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.23710 (as of 06/28/2024) |
0.26870 (as of 06/28/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 13.52330 (as of 06/28/2024) |
0.05620 (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) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.46440 (as of 06/28/2024) |
0.11060 (as of 06/28/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.40250 (as of 06/28/2024) |
0.48910 (as of 06/28/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.60640 (as of 06/28/2024) |
0.24980 (as of 06/28/2024) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 11.02000 (as of 06/28/2024) |
0.54550 (as of 06/28/2024) |
MHIT0232 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/19/2023 | 08/19/2024 |
0.00000/ 10.99630 (as of 06/28/2024) |
0.63370 (as of 06/28/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.92390 (as of 06/28/2024) |
0.58620 (as of 06/28/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.90820 (as of 06/28/2024) |
0.58400 (as of 06/28/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.29630 (as of 06/28/2024) |
0.20100 (as of 06/28/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.76760 (as of 06/28/2024) |
0.36760 (as of 06/28/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.55270 (as of 06/28/2024) |
0.17740 (as of 06/28/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.78340 (as of 06/28/2024) |
0.48330 (as of 06/28/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.42470 (as of 06/28/2024) |
0.10360 (as of 06/28/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 8.85550 (as of 06/28/2024) |
0.30130 (as of 06/28/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.40190 (as of 06/28/2024) |
0.32350 (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) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.22570 (as of 06/28/2024) |
0.31160 (as of 06/28/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.54410 (as of 06/28/2024) |
0.19580 (as of 06/28/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.31690 (as of 06/28/2024) |
0.19560 (as of 06/28/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.07800 (as of 06/28/2024) |
0.22530 (as of 06/28/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.00710 (as of 06/28/2024) |
0.36330 (as of 06/28/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.09950 (as of 06/28/2024) |
0.20970 (as of 06/28/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.70820 (as of 06/28/2024) |
0.17620 (as of 06/28/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.51210 (as of 06/28/2024) |
0.32220 (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) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.75400 (as of 06/28/2024) |
0.09930 (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) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 15.11500 (as of 06/28/2024) |
0.05320 (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) |
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) |
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) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.43070 (as of 06/28/2024) |
0.18470 (as of 06/28/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.42910 (as of 06/28/2024) |
0.60720 (as of 06/28/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.19130 (as of 06/28/2024) |
0.55060 (as of 06/28/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.16640 (as of 06/28/2024) |
0.52920 (as of 06/28/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.62450 (as of 06/28/2024) |
0.12170 (as of 06/28/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.89580 (as of 06/28/2024) |
0.30270 (as of 06/28/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.82460 (as of 06/28/2024) |
0.18500 (as of 06/28/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.92200 (as of 06/28/2024) |
0.44700 (as of 06/28/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.12820 (as of 06/28/2024) |
0.30820 (as of 06/28/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.54870 (as of 06/28/2024) |
0.23150 (as of 06/28/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.40250 (as of 06/28/2024) |
0.19330 (as of 06/28/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.02650 (as of 06/28/2024) |
0.30160 (as of 06/28/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.38960 (as of 06/28/2024) |
0.18680 (as of 06/28/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.76700 (as of 06/28/2024) |
0.14780 (as of 06/28/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.69830 (as of 06/28/2024) |
0.21060 (as of 06/28/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.58700 (as of 06/28/2024) |
0.25970 (as of 06/28/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.64280 (as of 06/28/2024) |
0.59070 (as of 06/28/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.28940 (as of 06/28/2024) |
0.54040 (as of 06/28/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.59860 (as of 06/28/2024) |
0.57380 (as of 06/28/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.65320 (as of 06/28/2024) |
0.13460 (as of 06/28/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.35140 (as of 06/28/2024) |
0.42950 (as of 06/28/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.88760 (as of 06/28/2024) |
0.30540 (as of 06/28/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.12600 (as of 06/28/2024) |
0.31150 (as of 06/28/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.68380 (as of 06/28/2024) |
0.20040 (as of 06/28/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.74570 (as of 06/28/2024) |
0.32410 (as of 06/28/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.32670 (as of 06/28/2024) |
0.20140 (as of 06/28/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.54640 (as of 06/28/2024) |
0.24630 (as of 06/28/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.14480 (as of 06/28/2024) |
0.20180 (as of 06/28/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.15520 (as of 06/28/2024) |
0.22740 (as of 06/28/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.96430 (as of 06/28/2024) |
0.26950 (as of 06/28/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.50970 (as of 06/28/2024) |
0.16530 (as of 06/28/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 11.85600 (as of 06/28/2024) |
0.20030 (as of 06/28/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 13.11280 (as of 06/28/2024) |
0.64970 (as of 06/28/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.68590 (as of 06/28/2024) |
0.49350 (as of 06/28/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.27540 (as of 06/28/2024) |
0.50800 (as of 06/28/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.29030 (as of 06/28/2024) |
0.26670 (as of 06/28/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.70840 (as of 06/28/2024) |
0.44820 (as of 06/28/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.47100 (as of 06/28/2024) |
0.18840 (as of 06/28/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.03250 (as of 06/28/2024) |
0.27010 (as of 06/28/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.03700 (as of 06/28/2024) |
0.13070 (as of 06/28/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.88390 (as of 06/28/2024) |
0.22530 (as of 06/28/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.35210 (as of 06/28/2024) |
0.30640 (as of 06/28/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.96840 (as of 06/28/2024) |
0.19370 (as of 06/28/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.08770 (as of 06/28/2024) |
0.19860 (as of 06/28/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.87380 (as of 06/28/2024) |
0.32440 (as of 06/28/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.10880 (as of 06/28/2024) |
0.18370 (as of 06/28/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.75970 (as of 06/28/2024) |
0.22810 (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.