The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (02-16-2018)

    • Bid Price $11.5075
    • Liquidation Price $11.4258
  • Deposit Data

    • Deposit Date 05-23-2017
    • Termination Date 05-23-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83187A108
    • Reinvest 83187A116
    • Fee - Cash 83187A124
    • Fee - Reinvest 83187A132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1777
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-16-2018)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge







*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.