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SmartTrust UIT - Tax Free Income Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • California Municipal Portfolio of Closed-End Funds, 22
    SMCAVX
    01-19-2023
    01-16-2025
    $10.0306
    $10.0297
    02-03-2023
    $0.4681
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C381
    • Reinvest 83207C399
    • Fee - Cash 83207C407
    • Fee - Reinvest 83207C415
  • New York Municipal Portfolio of Closed-End Funds, 26
    STNYAX
    12-09-2022
    12-09-2024
    $10.3942
    $10.3833
    02-03-2023
    $0.5011
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U747
    • Reinvest 83206U754
    • Fee - Cash 83206U762
    • Fee - Reinvest 83206U770
  • Tax Free Income, 44
    STTFPX
    12-09-2022
    12-09-2024
    $10.2097
    $10.2039
    02-03-2023
    $0.5014
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U788
    • Reinvest 83206U796
    • Fee - Cash 83206U804
    • Fee - Reinvest 83206U812
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2001 Route 46, Waterview Plaza
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