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

Dynamic Sector Income, 23

SMDSWX

02-28-2019

03-02-2021

$10.0733

$10.0713

04-22-2019

$0.4513
- Fact Card
- Prospectus
CUSIPs
- Cash 83202G106
- Reinvest 83202G114
- Fee - Cash 83202G122
- Fee - Reinvest 83202G130
Enhanced Value II, 23

SMEDWX

04-16-2019

04-16-2021

$9.8348

$9.8394

04-22-2019

$0.4870
- Fact Card
- Prospectus
CUSIPs
- Cash 83203T107
- Reinvest 83203T115
- Fee - Cash 83203T123
- Fee - Reinvest 83203T131
Strategic Growth & Income, 17

SMGIRX

02-14-2019

02-17-2021

$10.3318

$10.3226

04-22-2019

$0.6612
- Fact Card
- Prospectus
CUSIPs
- Cash 83202R102
- Reinvest 83202R110
- Fee - Cash 83202R128
- Fee - Reinvest 83202R136
Tax-Advantaged Growth & Income, 18

SMTARX

12-20-2018

12-22-2020

$11.0977

$11.0675

04-22-2019

$0.5460
- Fact Card
- Prospectus
CUSIPs
- Cash 83202D103
- Reinvest 83202D111
- Fee - Cash 83202D129
- Fee - Reinvest 83202D137