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, 1

STSFAX

07-16-2019

07-15-2021

$10.1819

$10.1769

11-13-2019

$0.2178
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134
Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

$10.0843

$10.082

11-13-2019

$0.4845
- Fact Card
- Prospectus
CUSIPs
- Cash 831923107
- Reinvest 831923115
- Fee - Cash 831923123
- Fee - Reinvest 831923131
Enhanced Value II, 24

SMEDXX

08-15-2019

08-17-2021

$10.6720

$10.6535

11-13-2019

$0.5589
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Strategic Growth & Income, 19

SMGITX

10-11-2019

10-13-2021

$10.2142

$10.2083

11-13-2019

$0.6730
- Fact Card
- Prospectus
CUSIPs
- Cash 83204Y105
- Reinvest 83204Y113
- Fee - Cash 83204Y121
- Fee - Reinvest 83204Y139
Tax-Advantaged Growth & Income, 20

SMTATX

08-15-2019

08-17-2021

$10.1436

$10.1396

11-13-2019

$0.4687
- Fact Card
- Prospectus
CUSIPs
- Cash 83204R100
- Reinvest 83204R118
- Fee - Cash 83204R126
- Fee - Reinvest 83204R134