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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
    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
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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

(888) 505–2872

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