SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Adelante REIT Growth & Income, 11

SMADKX

06-12-2017

06-12-2019

$10.0641

$10.0623

09-22-2017

$0.4558
CUSIPs
- Cash 83187B106
- Reinvest 83187B114
- Fee - Cash 83187B122
- Fee - Reinvest 83187B130
Dynamic Sector Income, 18

SMDSRX

06-29-2017

07-02-2019

$10.1342

$10.1305

09-22-2017

$0.5246
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187G105
- Reinvest 83187G113
- Fee - Cash 83187G121
- Fee - Reinvest 83187G139
Enhanced Value II, 18

SMEDRX

08-15-2017

08-15-2019

$10.2855

$10.2776

09-22-2017

$0.5154
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131
Strategic Growth & Income, 12

SMGIMX

06-13-2017

06-13-2019

$9.9135

$9.9159

09-22-2017

$0.6697
CUSIPs
- Cash 83187K106
- Reinvest 83187K114
- Fee - Cash 83187K122
- Fee - Reinvest 83187K130
Tax-Advantaged Growth & Income, 14

SMTANX

08-24-2017

08-27-2019

$10.0477

$10.0464

09-22-2017

$0.5277
CUSIPs
- Cash 83187V102
- Reinvest 83187V110
- Fee - Cash 83187V128
- Fee - Reinvest 83187V136