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, 4

STSFDX

01-15-2021

01-12-2023

$10.0000

$10

01-15-2021

$0.1347
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W103
- Reinvest 83192W111
- Fee - Cash 83192W129
- Fee - Reinvest 83192W137
Dynamic Sector Income, 28

STDSBX

11-03-2020

11-03-2022

$11.0221

$10.994

01-15-2021

$0.4238
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N426
- Reinvest 83192N434
- Fee - Cash 83192N442
- Fee - Reinvest 83192N459
Interest Rate Outlook, 2

STROBX

08-18-2020

08-19-2022

$10.7723

$10.7511

01-15-2021

$0.2741
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L701
- Reinvest 83192L719
- Fee - Cash 83192L727
- Fee - Reinvest 83192L735
Strategic Growth & Income, 22

SMGIWX

10-14-2020

10-14-2022

$10.7812

$10.7597

01-15-2021

$0.5471
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N228
- Reinvest 83192N236
- Fee - Cash 83192N244
- Fee - Reinvest 83192N251
Tax-Advantaged Growth & Income, 24

SMTAXX

12-22-2020

12-21-2022

$10.4223

$10.4107

01-15-2021

$0.4059
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H226
- Reinvest 83205H234
- Fee - Cash 83205H242
- Fee - Reinvest 83205H259