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, 3

STSFCX

07-16-2020

07-15-2022

$9.9803

$9.9809

09-24-2020

$0.1549
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L263
- Reinvest 83192L271
- Fee - Cash 83192L289
- Fee - Reinvest 83192L297
Dynamic Sector Income, 27

STDSAX

06-30-2020

07-01-2022

$9.9391

$9.9407

09-24-2020

$0.4385
- Fact Card
- Prospectus
CUSIPs
- Cash 83205D100
- Reinvest 83205D118
- Fee - Cash 83205D126
- Fee - Reinvest 83205D134
Interest Rate Outlook, 2

STROBX

08-18-2020

08-19-2022

$9.6439

$9.6537

09-24-2020

$0.2821
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L701
- Reinvest 83192L719
- Fee - Cash 83192L727
- Fee - Reinvest 83192L735
Strategic Growth & Income, 21

SMGIVX

05-28-2020

05-26-2022

$10.4944

$10.4808

09-24-2020

$0.6542
- Fact Card
- Prospectus
CUSIPs
- Cash 831926704
- Reinvest 831926712
- Fee - Cash 831926720
- Fee - Reinvest 831926738
Tax-Advantaged Growth & Income, 23

SMTAWX

08-25-2020

08-26-2022

$9.5414

$9.554

09-24-2020

$0.4426
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L586
- Reinvest 83192L594
- Fee - Cash 83192L602
- Fee - Reinvest 83192L610