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

Dynamic Sector Income, 22

SMDSVX

10-25-2018

11-03-2020

$10.1002

$10.0975

02-15-2019

$0.5938
- Fact Card
- Prospectus
CUSIPs
- Cash 83201K108
- Reinvest 83201K116
- Fee - Cash 83201K124
- Fee - Reinvest 83201K132
Enhanced Value II, 22

SMEDVX

12-19-2018

12-22-2020

$11.0507

$11.0218

02-15-2019

$0.5317
- Fact Card
- Prospectus
CUSIPs
- Cash 83202B107
- Reinvest 83202B115
- Fee - Cash 83202B123
- Fee - Reinvest 83202B131
Strategic Growth & Income, 17

SMGIRX

02-14-2019

02-17-2021

$10.0073

$10.0071

02-15-2019

$0.6612
- Fact Card
- Prospectus
CUSIPs
- Cash 83202R102
- Reinvest 83202R110
- Fee - Cash 83202R128
- Fee - Reinvest 83202R136
Tax-Advantaged Growth & Income, 18

SMTARX

12-20-2018

12-22-2020

$10.8956

$10.871

02-15-2019

$0.5460
- Fact Card
- Prospectus
CUSIPs
- Cash 83202D103
- Reinvest 83202D111
- Fee - Cash 83202D129
- Fee - Reinvest 83202D137