SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Adelante REIT Growth & Income, 12

SMADLX

12-12-2017

12-12-2019

$8.9826

$9.0106

04-24-2018

$0.4651
CUSIPs
- Cash 83188U103
- Reinvest 83188U111
- Fee - Cash 83188U129
- Fee - Reinvest 83188U137
Dynamic Sector Income, 20

SMDSTX

02-28-2018

02-28-2020

$10.3019

$10.2936

04-24-2018

$0.5902
CUSIPs
- Cash 83200F100
- Reinvest 83200F118
- Fee - Cash 83200F126
- Fee - Reinvest 83200F134
Enhanced Value II, 20

SMEDTX

04-24-2018

04-28-2020

$10.0000

$10

04-24-2018

$0.4746
CUSIPs
- Cash 83200H106
- Reinvest 83200H114
- Fee - Cash 83200H122
- Fee - Reinvest 83200H130
Strategic Growth & Income, 14

SMGIOX

02-09-2018

02-11-2020

$9.8375

$9.842

04-24-2018

$0.7163
CUSIPs
- Cash 83189J107
- Reinvest 83189J115
- Fee - Cash 83189J123
- Fee - Reinvest 83189J131
Tax-Advantaged Growth & Income, 15

SMTAOX

12-28-2017

12-30-2019

$9.1929

$9.2152

04-24-2018

$0.5016
CUSIPs
- Cash 83188V101
- Reinvest 83188V119
- Fee - Cash 83188V127
- Fee - Reinvest 83188V135