SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

CEFA Select BDC, 15

SMBDOX

03-07-2019

03-09-2021

$10.0324

$10.0315

03-20-2019

$0.9164
- Fact Card
- Prospectus
CUSIPs
- Cash 83200U107
- Reinvest 83200U115
- Fee - Cash 83200U123
- Fee - Reinvest 83200U131
Portfolio of Closed-End Fund Opportunities, 17

SMCEQX

12-19-2018

12-22-2020

$11.2126

$11.1792

03-20-2019

$0.8016
- Fact Card
- Prospectus
CUSIPs
- Cash 83201Q105
- Reinvest 83201Q113
- Fee - Cash 83201Q121
- Fee - Reinvest 83201Q139
Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

$10.7442

$10.7237

03-20-2019

$0.5586
- Fact Card
- Prospectus
CUSIPs
- Cash 83202N101
- Reinvest 83202N119
- Fee - Cash 83202N127
- Fee - Reinvest 83202N135
Rising Interest Rates Hedge, 12

SMRRLX

02-12-2019

02-11-2021

$10.0592

$10.0576

03-20-2019

$0.4775
- Fact Card
- Prospectus
CUSIPs
- Cash 83201U106
- Reinvest 83201U114
- Fee - Cash 83201U122
- Fee - Reinvest 83201U130