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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, 4
    STSFDX
    01-15-2021
    01-12-2023
    $10.0000
    $10
    01-15-2021
    $0.1347
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192W103
    • Reinvest 83192W111
    • Fee - Cash 83192W129
    • Fee - Reinvest 83192W137
  • Dynamic Sector Income, 28
    STDSBX
    11-03-2020
    11-03-2022
    $11.0221
    $10.994
    01-15-2021
    $0.4238
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N426
    • Reinvest 83192N434
    • Fee - Cash 83192N442
    • Fee - Reinvest 83192N459
  • Interest Rate Outlook, 2
    STROBX
    08-18-2020
    08-19-2022
    $10.7723
    $10.7511
    01-15-2021
    $0.2741
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192L701
    • Reinvest 83192L719
    • Fee - Cash 83192L727
    • Fee - Reinvest 83192L735
  • Strategic Growth & Income, 22
    SMGIWX
    10-14-2020
    10-14-2022
    $10.7812
    $10.7597
    01-15-2021
    $0.5471
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N228
    • Reinvest 83192N236
    • Fee - Cash 83192N244
    • Fee - Reinvest 83192N251
  • Tax-Advantaged Growth & Income, 24
    SMTAXX
    12-22-2020
    12-21-2022
    $10.4223
    $10.4107
    01-15-2021
    $0.4059
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83205H226
    • Reinvest 83205H234
    • Fee - Cash 83205H242
    • Fee - Reinvest 83205H259
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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

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