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, 5

STSFEX

07-15-2021

07-13-2023

$10.1314

$10.1278

10-21-2021

$0.1229
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X580
- Reinvest 83192X598
- Fee - Cash 83192X606
- Fee - Reinvest 83192X614
Dynamic Sector Income, 30

STDSDX

07-02-2021

07-27-2023

$9.9292

$9.9311

10-21-2021

$0.3290
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X549
- Reinvest 83192X556
- Fee - Cash 83192X564
- Fee - Reinvest 83192X572
Interest Rate Outlook, 4

STRODX

08-24-2021

08-24-2023

$9.8411

$9.8455

10-21-2021

$0.2672
- Fact Card
- Prospectus
CUSIPs
- Cash 83206F104
- Reinvest 83206F112
- Fee - Cash 83206F120
- Fee - Reinvest 83206F138
Strategic Growth & Income, 25

SMGIZX

10-13-2021

10-12-2023

$10.0151

$10.0147

10-21-2021

$
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H663
- Reinvest 83205H671
- Fee - Cash 83205H689
- Fee - Reinvest 83205H697
Tax-Advantaged Growth & Income, 26

SMTAZX

08-17-2021

08-17-2023

$9.7952

$9.8009

10-21-2021

$0.3981
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H424
- Reinvest 83205H432
- Fee - Cash 83205H440
- Fee - Reinvest 83205H457