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, 2

STSFBX

01-16-2020

01-14-2022

$10.0379

$10.0369

01-22-2020

$0.1912
- Fact Card
- Prospectus
CUSIPs
- Cash 831925102
- Reinvest 831925110
- Fee - Cash 831925128
- Fee - Reinvest 831925136
Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

$10.3753

$10.365

01-22-2020

$0.4845
- Fact Card
- Prospectus
CUSIPs
- Cash 831923107
- Reinvest 831923115
- Fee - Cash 831923123
- Fee - Reinvest 831923131
Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

$9.9511

$9.9524

01-22-2020

$0.4978
- Fact Card
- Prospectus
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457
Strategic Growth & Income, 19

SMGITX

10-11-2019

10-13-2021

$10.5331

$10.5185

01-22-2020

$0.6730
- Fact Card
- Prospectus
CUSIPs
- Cash 83204Y105
- Reinvest 83204Y113
- Fee - Cash 83204Y121
- Fee - Reinvest 83204Y139
Tax-Advantaged Growth & Income, 21

SMTAUX

12-20-2019

12-21-2021

$9.9732

$9.974

01-22-2020

$0.3947
- Fact Card
- Prospectus
CUSIPs
- Cash 831704507
- Reinvest 831704515
- Fee - Cash 831704523
- Fee - Reinvest 831704531