Secondary Trusts
Equity and Closed-End Trusts – All Equities |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.53000/ 10.38780 (as of 05/17/2024) |
0.37880 (as of 05/17/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.73080/ 10.58590 (as of 05/17/2024) |
0.37880 (as of 05/17/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.27430/ 10.13560 (as of 05/17/2024) |
0.14420 (as of 05/17/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.30910/ 10.16990 (as of 05/17/2024) |
0.57800 (as of 05/17/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.41220/ 10.17790 (as of 05/17/2024) |
0.51870 (as of 05/17/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.57210/ 9.35670 (as of 05/17/2024) |
0.54090 (as of 05/17/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.36560/ 11.10990 (as of 05/17/2024) |
0.36950 (as of 05/17/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.83340/ 10.58960 (as of 05/17/2024) |
0.15200 (as of 05/17/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.30530/ 10.07340 (as of 05/17/2024) |
0.05750 (as of 05/17/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.20780/ 10.95560 (as of 05/17/2024) |
0.41420 (as of 05/17/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.02380/ 9.79830 (as of 05/17/2024) |
0.37490 (as of 05/17/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.19490/ 9.96550 (as of 05/17/2024) |
0.17210 (as of 05/17/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.18800/ 9.95880 (as of 05/17/2024) |
0.27550 (as of 05/17/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.52480/ 10.28800 (as of 05/17/2024) |
0.16090 (as of 05/17/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.85620/ 9.63440 (as of 05/17/2024) |
0.21600 (as of 05/17/2024) |
HEDG0241 | Inflation Hedge Portfolio | 02/01/2024 | 05/01/2025 |
10.61820/ 10.47490 (as of 05/17/2024) |
0.35780 (as of 05/17/2024) |
BUYB0241 | Buyback Leaders Portfolio | 01/23/2024 | 01/22/2026 |
10.51530/ 10.27870 (as of 05/17/2024) |
0.09500 (as of 05/17/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.47260/ 10.23700 (as of 05/17/2024) |
0.33270 (as of 05/17/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.25600/ 11.00270 (as of 05/17/2024) |
0.16770 (as of 05/17/2024) |
PICK0241 | PowerPicks Portfolio | 01/12/2024 | 04/16/2025 |
11.90720/ 11.74650 (as of 05/17/2024) |
0.07600 (as of 05/17/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.69630/ 10.55190 (as of 05/17/2024) |
0.12250 (as of 05/17/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.07710/ 10.92760 (as of 05/17/2024) |
0.10860 (as of 05/17/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.89830/ 10.75120 (as of 05/17/2024) |
0.11680 (as of 05/17/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.15290/ 11.00230 (as of 05/17/2024) |
0.08360 (as of 05/17/2024) |
QQQG0241 | NASDAQ-100 Growth Leaders Portfolio | 01/12/2024 | 04/16/2025 |
11.21930/ 11.06780 (as of 05/17/2024) |
0.06650 (as of 05/17/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.66920/ 9.53870 (as of 05/17/2024) |
0.75070 (as of 05/17/2024) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.30130/ 10.16220 (as of 05/17/2024) |
0.08080 (as of 05/17/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.86430/ 10.71760 (as of 05/17/2024) |
0.21320 (as of 05/17/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.98480/ 9.85000 (as of 05/17/2024) |
0.43230 (as of 05/17/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.77520/ 10.62970 (as of 05/17/2024) |
0.37670 (as of 05/17/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
10.00130/ 9.86630 (as of 05/17/2024) |
0.42110 (as of 05/17/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.28140/ 10.14260 (as of 05/17/2024) |
0.35750 (as of 05/17/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.58220/ 10.43930 (as of 05/17/2024) |
0.23070 (as of 05/17/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
11.92700/ 11.76600 (as of 05/17/2024) |
0.04720 (as of 05/17/2024) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
10.88240/ 10.73550 (as of 05/17/2024) |
0.10890 (as of 05/17/2024) |
ESGO0241 | ESG Opportunity Portfolio | 12/07/2023 | 03/10/2025 |
11.28800/ 11.13560 (as of 05/17/2024) |
0.10760 (as of 05/17/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.61290/ 10.46960 (as of 05/17/2024) |
0.25570 (as of 05/17/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.31500/ 10.17570 (as of 05/17/2024) |
0.47750 (as of 05/17/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
11.19540/ 10.94350 (as of 05/17/2024) |
0.60920 (as of 05/17/2024) |
TURNA0234 | Turnaround Strategy Portfolio | 11/17/2023 | 02/20/2025 |
11.53840/ 11.38260 (as of 05/17/2024) |
0.20310 (as of 05/17/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.82560/ 10.67950 (as of 05/17/2024) |
0.16530 (as of 05/17/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.27770/ 11.12550 (as of 05/17/2024) |
0.40560 (as of 05/17/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.93810/ 10.69200 (as of 05/17/2024) |
0.55800 (as of 05/17/2024) |
MHIT0234 | Multi-Asset High Income Portfolio | 11/16/2023 | 02/19/2025 |
10.95720/ 10.80930 (as of 05/17/2024) |
0.61660 (as of 05/17/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.26310/ 10.03220 (as of 05/17/2024) |
0.60400 (as of 05/17/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.38280/ 12.10420 (as of 05/17/2024) |
0.19050 (as of 05/17/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.25470/ 11.00150 (as of 05/17/2024) |
0.42060 (as of 05/17/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.15910/ 10.90800 (as of 05/17/2024) |
0.36570 (as of 05/17/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.05670/ 10.80790 (as of 05/17/2024) |
0.39030 (as of 05/17/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.91430/ 11.64620 (as of 05/17/2024) |
0.08750 (as of 05/17/2024) |
SDOW0236 | Select 10 Industrial Portfolio | 11/06/2023 | 01/08/2025 |
11.37010/ 11.21660 (as of 05/17/2024) |
0.46280 (as of 05/17/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.88410/ 10.63920 (as of 05/17/2024) |
0.25260 (as of 05/17/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.04800/ 10.79940 (as of 05/17/2024) |
0.17780 (as of 05/17/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.96190/ 10.71530 (as of 05/17/2024) |
0.19120 (as of 05/17/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.67570/ 10.43550 (as of 05/17/2024) |
0.30910 (as of 05/17/2024) |
HEDG0234 | Inflation Hedge Portfolio | 11/01/2023 | 02/04/2025 |
10.98060/ 10.83240 (as of 05/17/2024) |
0.32520 (as of 05/17/2024) |
BUYB0234 | Buyback Leaders Portfolio | 10/24/2023 | 10/23/2025 |
11.97290/ 11.70350 (as of 05/17/2024) |
0.14620 (as of 05/17/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.14320/ 11.87000 (as of 05/17/2024) |
0.37700 (as of 05/17/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.93960/ 12.64850 (as of 05/17/2024) |
0.19640 (as of 05/17/2024) |
PICK0234 | PowerPicks Portfolio | 10/13/2023 | 01/16/2025 |
12.63130/ 12.46080 (as of 05/17/2024) |
0.10860 (as of 05/17/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
11.08150/ 10.93190 (as of 05/17/2024) |
0.80530 (as of 05/17/2024) |
QQQG0234 | NASDAQ-100 Growth Leaders Portfolio | 10/13/2023 | 01/16/2025 |
12.37210/ 12.20510 (as of 05/17/2024) |
0.04780 (as of 05/17/2024) |
MIDC0234 | Mid Cap Core Strategy | 10/13/2023 | 01/16/2025 |
11.99210/ 11.83020 (as of 05/17/2024) |
0.07040 (as of 05/17/2024) |
SMLC0234 | Small Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.45840/ 12.29020 (as of 05/17/2024) |
0.10830 (as of 05/17/2024) |
LRGC0234 | Large Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.69090/ 12.51960 (as of 05/17/2024) |
0.08880 (as of 05/17/2024) |
ALLC0234 | All Cap Core Strategy | 10/13/2023 | 01/16/2025 |
12.52320/ 12.35410 (as of 05/17/2024) |
0.09490 (as of 05/17/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.24550/ 11.09370 (as of 05/17/2024) |
0.39990 (as of 05/17/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
11.18260/ 11.03160 (as of 05/17/2024) |
0.44990 (as of 05/17/2024) |
SCOR0234 | Select S&P Core Portfolio | 10/06/2023 | 01/08/2025 |
11.66480/ 11.50730 (as of 05/17/2024) |
0.14120 (as of 05/17/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
12.15850/ 11.99440 (as of 05/17/2024) |
0.40920 (as of 05/17/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
11.00940/ 10.86080 (as of 05/17/2024) |
0.28010 (as of 05/17/2024) |
INBY0233 | Insider Buy Strategy | 09/11/2023 | 12/16/2024 |
10.17640/ 10.03900 (as of 05/17/2024) |
0.13230 (as of 05/17/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
12.63410/ 12.46350 (as of 05/17/2024) |
0.04410 (as of 05/17/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
11.01400/ 10.86530 (as of 05/17/2024) |
0.25340 (as of 05/17/2024) |
ESTM0234 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/08/2023 | 12/12/2024 |
11.45960/ 11.30490 (as of 05/17/2024) |
0.12960 (as of 05/17/2024) |
ESGO0234 | ESG Opportunity Portfolio | 09/08/2023 | 12/12/2024 |
11.50400/ 11.34870 (as of 05/17/2024) |
0.12770 (as of 05/17/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
12.10950/ 11.83700 (as of 05/17/2024) |
0.20980 (as of 05/17/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 10.83110 (as of 05/17/2024) |
0.44270 (as of 05/17/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.59090/ 10.44790 (as of 05/17/2024) |
0.48440 (as of 05/17/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.75540/ 10.61020 (as of 05/17/2024) |
0.25140 (as of 05/17/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
11.74260/ 11.47840 (as of 05/17/2024) |
0.52260 (as of 05/17/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
11.09250/ 10.94280 (as of 05/17/2024) |
0.39200 (as of 05/17/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.65420/ 10.51040 (as of 05/17/2024) |
0.17890 (as of 05/17/2024) |
MHIT0233 | Multi-Asset High Income Portfolio | 08/17/2023 | 11/18/2024 |
10.87360/ 10.72680 (as of 05/17/2024) |
0.61980 (as of 05/17/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.39750/ 10.16360 (as of 05/17/2024) |
0.60680 (as of 05/17/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.88210/ 10.63730 (as of 05/17/2024) |
0.56520 (as of 05/17/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.90350/ 11.63570 (as of 05/17/2024) |
0.16930 (as of 05/17/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.45700/ 10.22170 (as of 05/17/2024) |
0.33530 (as of 05/17/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.92060/ 9.69740 (as of 05/17/2024) |
0.34170 (as of 05/17/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.27510/ 11.02140 (as of 05/17/2024) |
0.08200 (as of 05/17/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.85750/ 10.61320 (as of 05/17/2024) |
0.41950 (as of 05/17/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.38920/ 10.15540 (as of 05/17/2024) |
0.17630 (as of 05/17/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.45950/ 10.22420 (as of 05/17/2024) |
0.19060 (as of 05/17/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.70870/ 10.46780 (as of 05/17/2024) |
0.23880 (as of 05/17/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.21700/ 9.98710 (as of 05/17/2024) |
0.30190 (as of 05/17/2024) |
HEDG0233 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
08/01/2023 | 11/01/2024 |
0.00000/ 9.95550 (as of 05/17/2024) |
0.33770 (as of 05/17/2024) |
BUYB0233 | Buyback Leaders Portfolio | 07/25/2023 | 07/22/2025 |
11.44990/ 11.19230 (as of 05/17/2024) |
0.10390 (as of 05/17/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.67690/ 10.43670 (as of 05/17/2024) |
0.29080 (as of 05/17/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
11.88320/ 11.61580 (as of 05/17/2024) |
0.18540 (as of 05/17/2024) |
QQQG0233 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.96570 (as of 05/17/2024) |
0.04690 (as of 05/17/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.26120 (as of 05/17/2024) |
0.66770 (as of 05/17/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.88410 (as of 05/17/2024) |
0.09410 (as of 05/17/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.23510 (as of 05/17/2024) |
0.08860 (as of 05/17/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.13400 (as of 05/17/2024) |
0.10190 (as of 05/17/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.40530 (as of 05/17/2024) |
0.06190 (as of 05/17/2024) |
PICK0233 |
PowerPicks Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 11.19790 (as of 05/17/2024) |
0.09390 (as of 05/17/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.20340 (as of 05/17/2024) |
0.14730 (as of 05/17/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 10.99630 (as of 05/17/2024) |
0.43680 (as of 05/17/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.80430 (as of 05/17/2024) |
0.39940 (as of 05/17/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.15840 (as of 05/17/2024) |
0.43440 (as of 05/17/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.59240 (as of 05/17/2024) |
0.37290 (as of 05/17/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.63910 (as of 05/17/2024) |
0.24910 (as of 05/17/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.42400 (as of 05/17/2024) |
0.26870 (as of 05/17/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.78010 (as of 05/17/2024) |
0.05620 (as of 05/17/2024) |
ESGO0233 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.18050 (as of 05/17/2024) |
0.11060 (as of 05/17/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 11.69270 (as of 05/17/2024) |
0.13160 (as of 05/17/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.68010 (as of 05/17/2024) |
0.24980 (as of 05/17/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.51180 (as of 05/17/2024) |
0.48910 (as of 05/17/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
12.16110/ 11.88750 (as of 05/17/2024) |
0.54550 (as of 05/17/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.89010 (as of 05/17/2024) |
0.58620 (as of 05/17/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.95050 (as of 05/17/2024) |
0.58400 (as of 05/17/2024) |
MHIT0232 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
05/19/2023 | 08/19/2024 |
0.00000/ 10.93930 (as of 05/17/2024) |
0.63370 (as of 05/17/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.91780 (as of 05/17/2024) |
0.36760 (as of 05/17/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.71270 (as of 05/17/2024) |
0.20100 (as of 05/17/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.29330 (as of 05/17/2024) |
0.48330 (as of 05/17/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.77540 (as of 05/17/2024) |
0.10360 (as of 05/17/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 12.79870 (as of 05/17/2024) |
0.17740 (as of 05/17/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.46580 (as of 05/17/2024) |
0.32350 (as of 05/17/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.31790 (as of 05/17/2024) |
0.30130 (as of 05/17/2024) |
SDOW0233 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
05/08/2023 | 07/08/2024 |
0.00000/ 10.84410 (as of 05/17/2024) |
0.42930 (as of 05/17/2024) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.41060 (as of 05/17/2024) |
0.31160 (as of 05/17/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.89860 (as of 05/17/2024) |
0.19580 (as of 05/17/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.25390 (as of 05/17/2024) |
0.22530 (as of 05/17/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.59740 (as of 05/17/2024) |
0.19560 (as of 05/17/2024) |
HEDG0232 |
Inflation Hedge Portfolio
Materials:
Fact Card
|
05/02/2023 | 08/01/2024 |
0.00000/ 10.31430 (as of 05/17/2024) |
0.36330 (as of 05/17/2024) |
BUYB0232 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 12.67080 (as of 05/17/2024) |
0.17620 (as of 05/17/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.79950 (as of 05/17/2024) |
0.32220 (as of 05/17/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.21340 (as of 05/17/2024) |
0.20970 (as of 05/17/2024) |
ALLC0232 |
All Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.55280 (as of 05/17/2024) |
0.13200 (as of 05/17/2024) |
LRGC0232 |
Large Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.87580 (as of 05/17/2024) |
0.14140 (as of 05/17/2024) |
PICK0232 |
PowerPicks Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 13.36420 (as of 05/17/2024) |
0.09930 (as of 05/17/2024) |
QQQG0232 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 14.13230 (as of 05/17/2024) |
0.05320 (as of 05/17/2024) |
MIDC0232 |
Mid Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 11.44110 (as of 05/17/2024) |
0.07520 (as of 05/17/2024) |
SMLC0232 |
Small Cap Core Strategy
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 12.51770 (as of 05/17/2024) |
0.12860 (as of 05/17/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.48360 (as of 05/17/2024) |
0.64330 (as of 05/17/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.06650 (as of 05/17/2024) |
0.33490 (as of 05/17/2024) |
SCOR0232 |
Select S&P Core Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.45080 (as of 05/17/2024) |
0.15730 (as of 05/17/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.31450 (as of 05/17/2024) |
0.23690 (as of 05/17/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.15890 (as of 05/17/2024) |
0.36190 (as of 05/17/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.69180 (as of 05/17/2024) |
0.34640 (as of 05/17/2024) |
INOV0231 |
American Innovation Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.62090 (as of 05/17/2024) |
0.02490 (as of 05/17/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 16.23750 (as of 05/17/2024) |
0.06330 (as of 05/17/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 11.04110 (as of 05/17/2024) |
0.23820 (as of 05/17/2024) |
ESTM0232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 11.73480 (as of 05/17/2024) |
0.15910 (as of 05/17/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.40000 (as of 05/17/2024) |
0.18470 (as of 05/17/2024) |
ESGO0232 |
ESG Opportunity Portfolio
Materials:
Fact Card
|
03/09/2023 | 06/10/2024 |
0.00000/ 13.32060 (as of 05/17/2024) |
0.11880 (as of 05/17/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.89510 (as of 05/17/2024) |
0.24590 (as of 05/17/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.48800 (as of 05/17/2024) |
0.49050 (as of 05/17/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 12.40520 (as of 05/17/2024) |
0.60720 (as of 05/17/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 10.09710 (as of 05/17/2024) |
0.33330 (as of 05/17/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 11.17060 (as of 05/17/2024) |
0.18830 (as of 05/17/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.20290 (as of 05/17/2024) |
0.52920 (as of 05/17/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.17250 (as of 05/17/2024) |
0.55060 (as of 05/17/2024) |
MHIT0231 |
Multi-Asset High Income Portfolio
Materials:
Fact Card
|
02/16/2023 | 05/20/2024 |
0.00000/ 10.11130 (as of 05/17/2024) |
0.58560 (as of 05/17/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.15150 (as of 05/17/2024) |
0.18500 (as of 05/17/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.59260 (as of 05/17/2024) |
0.30820 (as of 05/17/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.42950 (as of 05/17/2024) |
0.44700 (as of 05/17/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.65510 (as of 05/17/2024) |
0.12170 (as of 05/17/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.86080 (as of 05/17/2024) |
0.30270 (as of 05/17/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.15920 (as of 05/17/2024) |
0.30160 (as of 05/17/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.64240 (as of 05/17/2024) |
0.19330 (as of 05/17/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.65920 (as of 05/17/2024) |
0.18680 (as of 05/17/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.75680 (as of 05/17/2024) |
0.23150 (as of 05/17/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.72190 (as of 05/17/2024) |
0.25970 (as of 05/17/2024) |
BUYB0231 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 11.86250 (as of 05/17/2024) |
0.14780 (as of 05/17/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.71560 (as of 05/17/2024) |
0.21060 (as of 05/17/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 13.64340 (as of 05/17/2024) |
0.59070 (as of 05/17/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.35060 (as of 05/17/2024) |
0.54040 (as of 05/17/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.58390 (as of 05/17/2024) |
0.57380 (as of 05/17/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.72740 (as of 05/17/2024) |
0.13460 (as of 05/17/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.33020 (as of 05/17/2024) |
0.30540 (as of 05/17/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.13520 (as of 05/17/2024) |
0.31150 (as of 05/17/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.79410 (as of 05/17/2024) |
0.42950 (as of 05/17/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.02730 (as of 05/17/2024) |
0.20040 (as of 05/17/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.54170 (as of 05/17/2024) |
0.20140 (as of 05/17/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.37130 (as of 05/17/2024) |
0.20180 (as of 05/17/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.75590 (as of 05/17/2024) |
0.24630 (as of 05/17/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.85320 (as of 05/17/2024) |
0.32410 (as of 05/17/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.16590 (as of 05/17/2024) |
0.26950 (as of 05/17/2024) |
BUYB0224 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.54220 (as of 05/17/2024) |
0.16530 (as of 05/17/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.09580 (as of 05/17/2024) |
0.22740 (as of 05/17/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.75090 (as of 05/17/2024) |
0.20030 (as of 05/17/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 14.45920 (as of 05/17/2024) |
0.64970 (as of 05/17/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.70210 (as of 05/17/2024) |
0.49350 (as of 05/17/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.28760 (as of 05/17/2024) |
0.50800 (as of 05/17/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.38470 (as of 05/17/2024) |
0.27010 (as of 05/17/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.00940 (as of 05/17/2024) |
0.13070 (as of 05/17/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.21590 (as of 05/17/2024) |
0.44820 (as of 05/17/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.27570 (as of 05/17/2024) |
0.26670 (as of 05/17/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.83680 (as of 05/17/2024) |
0.18840 (as of 05/17/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.07320 (as of 05/17/2024) |
0.22530 (as of 05/17/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.30600 (as of 05/17/2024) |
0.19860 (as of 05/17/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.17000 (as of 05/17/2024) |
0.19370 (as of 05/17/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.45300 (as of 05/17/2024) |
0.30640 (as of 05/17/2024) |
BUYB0223 |
Buyback Leaders Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.23350 (as of 05/17/2024) |
0.18370 (as of 05/17/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 10.13110 (as of 05/17/2024) |
0.32440 (as of 05/17/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.79210 (as of 05/17/2024) |
0.22810 (as of 05/17/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 11.11930 (as of 05/17/2024) |
0.46540 (as of 05/17/2024) |
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.