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

Dynamic Sector Income, 22

SMDSVX

10-25-2018

11-03-2020

$9.5598

$9.5719

12-10-2018

$0.6195
- Fact Card
- Prospectus
CUSIPs
- Cash 83201K108
- Reinvest 83201K116
- Fee - Cash 83201K124
- Fee - Reinvest 83201K132
Enhanced Value II, 21

SMEDUX

08-15-2018

08-25-2020

$9.0564

$9.0823

12-10-2018

$0.5251
CUSIPs
- Cash 83201D104
- Reinvest 83201D112
- Fee - Cash 83201D120
- Fee - Reinvest 83201D138
Strategic Growth & Income, 16

SMGIQX

10-11-2018

10-14-2020

$9.2219

$9.2433

12-10-2018

$0.7012
- Fact Card
- Prospectus
CUSIPs
- Cash 83201T109
- Reinvest 83201T117
- Fee - Cash 83201T125
- Fee - Reinvest 83201T133
Tax-Advantaged Growth & Income, 17

SMTAQX

08-23-2018

08-25-2020

$9.3193

$9.3381

12-10-2018

$0.5049
CUSIPs
- Cash 83191U108
- Reinvest 83191U116
- Fee - Cash 83191U124
- Fee - Reinvest 83191U132