SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

60/40 Quality Allocation, 8

STSFHX

01-12-2023

01-08-2025

$10.2397

$10.2331

05-26-2023

$0.1501
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374
Dynamic Sector Income, 35

STDSJX

03-23-2023

03-19-2025

$10.0898

$10.0873

05-26-2023

$0.4275
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C183
- Reinvest 83207C191
- Fee - Cash 83207C209
- Fee - Reinvest 83207C217
Interest Rate Outlook, 7

STROGX

02-09-2023

02-05-2025

$9.7362

$9.7434

05-26-2023

$0.2303
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739
Strategic Growth & Income, 29

STGIDX

02-16-2023

02-12-2025

$9.1009

$9.1256

05-26-2023

$0.5644
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U663
- Reinvest 83206U671
- Fee - Cash 83206U689
- Fee - Reinvest 83206U697
Tax-Advantaged Growth & Income, 32

STTAFX

04-13-2023

04-09-2025

$9.4600

$9.4748

05-26-2023

$0.4419
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C472
- Reinvest 83207C480
- Fee - Cash 83207C498
- Fee - Reinvest 83207C506