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, 8

STSFHX

01-12-2023

01-08-2025

$10.1579

$10.1535

01-31-2023

$0.1501
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374
Dynamic Sector Income, 34

STDSIX

11-03-2022

11-01-2024

$10.4504

$10.438

01-31-2023

$0.4121
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Y103
- Reinvest 83206Y111
- Fee - Cash 83206Y129
- Fee - Reinvest 83206Y137
Interest Rate Outlook, 6

STROFX

08-19-2022

08-20-2024

$10.5292

$10.5146

01-31-2023

$0.3012
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M661
- Reinvest 83206M679
- Fee - Cash 83206M687
- Fee - Reinvest 83206M695
Strategic Growth & Income, 28

STGICX

10-14-2022

10-11-2024

$11.2000

$11.167

01-31-2023

$0.5746
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U143
- Reinvest 83206U150
- Fee - Cash 83206U168
- Fee - Reinvest 83206U176
Tax-Advantaged Growth & Income, 31

STTAEX

12-21-2022

12-20-2024

$10.2823

$10.2745

01-31-2023

$0.4156
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U267
- Reinvest 83206U275
- Fee - Cash 83206U283
- Fee - Reinvest 83206U291