SmartTrust UIT - Taxable Equity Income Portfolios
UIT Categories:
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PortfolioSymbolOffer PriceNet Asset ValuePrice DateDocs
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Dynamic Sector Income Trust (Series 18)SMDSRX06-29-201707-02-2019$10.2233$10.217107-24-2017$0.5246
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Strategic Growth & Income Trust (Series 12)SMGIMX06-13-201706-13-2019$9.9612$9.962207-24-2017$0.6697
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Adelante REIT Growth & Income Trust (Series 11)SMADKX06-12-201706-12-2019$10.0556$10.054107-24-2017$0.4558
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Tax-Advantaged Growth & Income (Series 13)SMTAMX04-20-201704-23-2019$10.0791$9.97607-24-2017$0.5417
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Enhanced Value II Trust (Series 17)SMEDQX04-13-201704-16-2019$9.9679$9.869207-24-2017$0.5024