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, 1

STSFAX

07-16-2019

07-15-2021

$9.8555

$9.8595

08-23-2019

$0.2178
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134
Dynamic Sector Income, 24

SMDSXX

07-02-2019

07-02-2021

$9.6631

$9.6724

08-23-2019

$0.4163
- Fact Card
- Prospectus
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135
Enhanced Value II, 24

SMEDXX

08-15-2019

08-17-2021

$10.0250

$10.0244

08-23-2019

$0.5589
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Strategic Growth & Income, 18

SMGISX

06-13-2019

06-15-2021

$9.9388

$9.9405

08-23-2019

$0.6442
- Fact Card
- Prospectus
CUSIPs
- Cash 83192A101
- Reinvest 83192A119
- Fee - Cash 83192A127
- Fee - Reinvest 83192A135
Tax-Advantaged Growth & Income, 20

SMTATX

08-15-2019

08-17-2021

$9.9396

$9.9412

08-23-2019

$0.4687
- Fact Card
- Prospectus
CUSIPs
- Cash 83204R100
- Reinvest 83204R118
- Fee - Cash 83204R126
- Fee - Reinvest 83204R134