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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, 8
    STSFHX
    01-12-2023
    01-08-2025
    $10.2397
    $10.2331
    05-26-2023
    $0.1501
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U341
    • Reinvest 83206U358
    • Fee - Cash 83206U366
    • Fee - Reinvest 83206U374
  • Dynamic Sector Income, 35
    STDSJX
    03-23-2023
    03-19-2025
    $10.0898
    $10.0873
    05-26-2023
    $0.4275
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C183
    • Reinvest 83207C191
    • Fee - Cash 83207C209
    • Fee - Reinvest 83207C217
  • Interest Rate Outlook, 7
    STROGX
    02-09-2023
    02-05-2025
    $9.7362
    $9.7434
    05-26-2023
    $0.2303
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U705
    • Reinvest 83206U713
    • Fee - Cash 83206U721
    • Fee - Reinvest 83206U739
  • Strategic Growth & Income, 29
    STGIDX
    02-16-2023
    02-12-2025
    $9.1009
    $9.1256
    05-26-2023
    $0.5644
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U663
    • Reinvest 83206U671
    • Fee - Cash 83206U689
    • Fee - Reinvest 83206U697
  • Tax-Advantaged Growth & Income, 32
    STTAFX
    04-13-2023
    04-09-2025
    $9.4600
    $9.4748
    05-26-2023
    $0.4419
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C472
    • Reinvest 83207C480
    • Fee - Cash 83207C498
    • Fee - Reinvest 83207C506
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Securities offered through Hennion & Walsh Inc. Member of FINRA, SIPC. © 2023 SmartTrust® UIT

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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

(888) 505–2872

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