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, 2

STSFBX

01-16-2020

01-14-2022

$8.7660

$8.7999

04-02-2020

$0.1912
- Fact Card
- Prospectus
CUSIPs
- Cash 831925102
- Reinvest 831925110
- Fee - Cash 831925128
- Fee - Reinvest 831925136
Dynamic Sector Income, 26

SMDSZX

02-28-2020

02-25-2022

$7.3042

$7.3784

04-02-2020

$0.4666
- Fact Card
- Prospectus
CUSIPs
- Cash 831704705
- Reinvest 831704713
- Fee - Cash 831704721
- Fee - Reinvest 831704739
Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

$6.0635

$6.1718

04-02-2020

$0.4978
- Fact Card
- Prospectus
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457
Interest Rate Outlook Trust, 1

STROAX

02-25-2020

02-25-2022

$8.1103

$8.1622

04-02-2020

$0.3221
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217
Strategic Growth & Income, 20

SMGIUX

02-11-2020

02-11-2022

$6.6109

$6.7041

04-02-2020

$0.6331
- Fact Card
- Prospectus
CUSIPs
- Cash 831704622
- Reinvest 831704630
- Fee - Cash 831704648
- Fee - Reinvest 831704655
Tax-Advantaged Growth & Income, 21

SMTAUX

12-20-2019

12-21-2021

$7.4812

$7.5505

04-02-2020

$0.3947
- Fact Card
- Prospectus
CUSIPs
- Cash 831704507
- Reinvest 831704515
- Fee - Cash 831704523
- Fee - Reinvest 831704531