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

$10.0249

$10.0242

07-28-2021

$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

$9.7402

$9.7473

07-28-2021

$0.3290
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X549
- Reinvest 83192X556
- Fee - Cash 83192X564
- Fee - Reinvest 83192X572
Interest Rate Outlook, 3

STROCX

02-11-2021

02-09-2023

$10.5246

$10.5102

07-28-2021

$0.2387
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W145
- Reinvest 83192W152
- Fee - Cash 83192W160
- Fee - Reinvest 83192W178
Strategic Growth & Income, 24

SMGIYX

06-15-2021

06-15-2023

$9.8972

$9.9

07-28-2021

$0.4862
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X507
- Reinvest 83192X515
- Fee - Cash 83192X523
- Fee - Reinvest 83192X531
Tax-Advantaged Growth & Income, 25

SMTAYX

04-16-2021

04-13-2023

$10.0212

$10.0206

07-28-2021

$0.3919
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W624
- Reinvest 83192W632
- Fee - Cash 83192W640
- Fee - Reinvest 83192W657