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, 4

STSFDX

01-15-2021

01-12-2023

$10.2125

$10.2067

04-09-2021

$0.1347
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W103
- Reinvest 83192W111
- Fee - Cash 83192W129
- Fee - Reinvest 83192W137
Dynamic Sector Income, 29

STDSCX

03-02-2021

03-23-2023

$10.5211

$10.5068

04-09-2021

$0.2998
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W186
- Reinvest 83192W194
- Fee - Cash 83192W202
- Fee - Reinvest 83192W210
Interest Rate Outlook, 3

STROCX

02-11-2021

02-09-2023

$10.2233

$10.2171

04-09-2021

$0.2442
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W145
- Reinvest 83192W152
- Fee - Cash 83192W160
- Fee - Reinvest 83192W178
Strategic Growth & Income, 23

SMGIXX

02-17-2021

02-16-2023

$10.2758

$10.2682

04-09-2021

$0.4994
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N707
- Reinvest 83192N715
- Fee - Cash 83192N723
- Fee - Reinvest 83192N731
Tax-Advantaged Growth & Income, 24

SMTAXX

12-22-2020

12-21-2022

$10.8944

$10.8698

04-09-2021

$0.4059
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H226
- Reinvest 83205H234
- Fee - Cash 83205H242
- Fee - Reinvest 83205H259