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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
    Est. Net 1st
    Year Income
    Docs
  • Adelante REIT Growth & Income, 12
    SMADLX
    12-12-2017
    12-12-2019
    $8.9826
    $9.0106
    04-24-2018
    $0.4651
    • Fact Card
    • Prospectus
    • Blue Sky
    CUSIPs
    • Cash 83188U103
    • Reinvest 83188U111
    • Fee - Cash 83188U129
    • Fee - Reinvest 83188U137
  • Dynamic Sector Income, 20
    SMDSTX
    02-28-2018
    02-28-2020
    $10.3019
    $10.2936
    04-24-2018
    $0.5902
    • Fact Card
    • Prospectus
    • Blue Sky
    CUSIPs
    • Cash 83200F100
    • Reinvest 83200F118
    • Fee - Cash 83200F126
    • Fee - Reinvest 83200F134
  • Enhanced Value II, 20
    SMEDTX
    04-24-2018
    04-28-2020
    $10.0000
    $10
    04-24-2018
    $0.4746
    • Fact Card
    • Prospectus
    • Blue Sky
    CUSIPs
    • Cash 83200H106
    • Reinvest 83200H114
    • Fee - Cash 83200H122
    • Fee - Reinvest 83200H130
  • Strategic Growth & Income, 14
    SMGIOX
    02-09-2018
    02-11-2020
    $9.8375
    $9.842
    04-24-2018
    $0.7163
    • Fact Card
    • Prospectus
    • Blue Sky
    CUSIPs
    • Cash 83189J107
    • Reinvest 83189J115
    • Fee - Cash 83189J123
    • Fee - Reinvest 83189J131
  • Tax-Advantaged Growth & Income, 15
    SMTAOX
    12-28-2017
    12-30-2019
    $9.1929
    $9.2152
    04-24-2018
    $0.5016
    • Fact Card
    • Prospectus
    • Blue Sky
    CUSIPs
    • Cash 83188V101
    • Reinvest 83188V119
    • Fee - Cash 83188V127
    • Fee - Reinvest 83188V135
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Securities offered through Hennion & Walsh Inc. Member of FINRA, SIPC. © 2018 SmartTrust® UIT

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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

(888) 505–2872

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