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SmartTrust UIT - Taxable Equity Income Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • 60/40 Quality Allocation, 6
    STSFFX
    01-14-2022
    01-12-2024
    $9.2308
    $9.2519
    05-26-2022
    $0.1270
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K223
    • Reinvest 83193K231
    • Fee - Cash 83193K249
    • Fee - Reinvest 83193K256
  • Dynamic Sector Income, 32
    STDSFX
    02-25-2022
    02-23-2024
    $10.2003
    $10.1948
    05-26-2022
    $0.4445
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193H501
    • Reinvest 83193H519
    • Fee - Cash 83193H527
    • Fee - Reinvest 83193H535
  • Interest Rate Outlook, 5
    STROEX
    02-25-2022
    02-23-2024
    $9.7935
    $9.7992
    05-26-2022
    $0.2861
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193H469
    • Reinvest 83193H477
    • Fee - Cash 83193H485
    • Fee - Reinvest 83193H493
  • Strategic Growth & Income, 27
    STGIBX
    05-26-2022
    05-23-2024
    $10.0000
    $10
    05-26-2022
    $0.5287
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K624
    • Reinvest 83206K632
    • Fee - Cash 83206K640
    • Fee - Reinvest 83206K657
  • Tax-Advantaged Growth & Income, 29
    STTACX
    04-29-2022
    04-30-2024
    $10.1603
    $10.1559
    05-26-2022
    $0.4548
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K426
    • Reinvest 83206K434
    • Fee - Cash 83206K442
    • Fee - Reinvest 83206K459
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Securities offered through Hennion & Walsh Inc. Member of FINRA, SIPC. © 2022 SmartTrust® UIT

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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

(888) 505–2872

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