Primary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.10030/ 9.96340 (as of 06/28/2024) |
0.09010 (as of 06/28/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.07490/ 9.93850 (as of 06/28/2024) |
0.37630 (as of 06/28/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.64460/ 10.49770 (as of 06/28/2024) |
0.10740 (as of 06/28/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
9.93260/ 9.79880 (as of 06/28/2024) |
0.79670 (as of 06/28/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.56160/ 10.41620 (as of 06/28/2024) |
0.11340 (as of 06/28/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.53670/ 10.39180 (as of 06/28/2024) |
0.10590 (as of 06/28/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.31490/ 10.17410 (as of 06/28/2024) |
0.08880 (as of 06/28/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.15650/ 10.01860 (as of 06/28/2024) |
0.07790 (as of 06/28/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.84000/ 9.70800 (as of 06/28/2024) |
0.35550 (as of 06/28/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.36660/ 9.24330 (as of 06/28/2024) |
0.30620 (as of 06/28/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.83910/ 9.70710 (as of 06/28/2024) |
0.28090 (as of 06/28/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.64240/ 9.51400 (as of 06/28/2024) |
0.19090 (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.