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, 6

STSFFX

01-14-2022

01-12-2024

$9.2308

$9.2519

05-26-2022

$0.1270
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K223
- Reinvest 83193K231
- Fee - Cash 83193K249
- Fee - Reinvest 83193K256
Dynamic Sector Income, 32

STDSFX

02-25-2022

02-23-2024

$10.2003

$10.1948

05-26-2022

$0.4445
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H501
- Reinvest 83193H519
- Fee - Cash 83193H527
- Fee - Reinvest 83193H535
Interest Rate Outlook, 5

STROEX

02-25-2022

02-23-2024

$9.7935

$9.7992

05-26-2022

$0.2861
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H469
- Reinvest 83193H477
- Fee - Cash 83193H485
- Fee - Reinvest 83193H493
Strategic Growth & Income, 27

STGIBX

05-26-2022

05-23-2024

$10.0000

$10

05-26-2022

$0.5287
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K624
- Reinvest 83206K632
- Fee - Cash 83206K640
- Fee - Reinvest 83206K657
Tax-Advantaged Growth & Income, 29

STTACX

04-29-2022

04-30-2024

$10.1603

$10.1559

05-26-2022

$0.4548
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K426
- Reinvest 83206K434
- Fee - Cash 83206K442
- Fee - Reinvest 83206K459