The Dividend Income Value Strategy Portfolio

Objective

The trust seeks to provide above average total return through dividend income and capital appreciation.

Strategy Description

The trust seeks to provide total return, through dividend income and capital appreciation, by investing in a portfolio consisting of the following two components:

• Dow® Value Ten Strategy: the 10 stocks, held in approximately equal dollar amounts as of the trust’s inception, with the highest dividend yield chosen from among the 30 stocks in the Dow Jones Industrial Average (“DJIA”); and

• Value S&P Industrials Strategy: the 15 stocks, held in approximately equal dollar amounts as of the trust’s inception, using a quantitative strategy.

Sponsor

Series

Series 2019-1Q

Asset Class

Investment Strategy/Goal

Investment Type/Style