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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, 20
    SMCATX
    04-13-2022
    04-12-2024
    $9.8579
    $9.8618
    05-26-2022
    $0.4765
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K145
    • Reinvest 83206K152
    • Fee - Cash 83206K160
    • Fee - Reinvest 83206K178
  • New York Municipal Portfolio of Closed-End Funds, 24
    SMNYYX
    03-11-2022
    03-08-2024
    $9.1100
    $9.1345
    05-26-2022
    $0.4665
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K587
    • Reinvest 83193K595
    • Fee - Cash 83193K603
    • Fee - Reinvest 83193K611
  • Tax Free Income, 41
    STTFMX
    04-01-2022
    04-02-2024
    $9.4270
    $9.4427
    05-26-2022
    $0.4714
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K103
    • Reinvest 83206K111
    • Fee - Cash 83206K129
    • Fee - Reinvest 83206K137
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2001 Route 46, Waterview Plaza
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