SmartTrust UIT - Tax Free Income Portfolios

UIT Categories

CUSIP
Portfolio
Symbol
Deposit Date
Maturity Date
Net Asset Value
Price Date
Historical 12-Month Dist.
Docs

California Municipal Portfolio of Closed-End Funds, 7
SMCAGX
08-23-2017
08-23-2019
$8.9952
07-15-2019
$0.4905
CUSIPs
- Cash 83188L103
- Reinvest 83188L111
- Fee - Cash 83188L129
- Fee - Reinvest 83188L137
California Municipal Portfolio of Closed-End Funds, 8
SMCAHX
12-13-2017
12-13-2019
$9.4385
07-15-2019
$0.4853
CUSIPs
- Cash 83189C102
- Reinvest 83189C110
- Fee - Cash 83189C128
- Fee - Reinvest 83189C136
California Municipal Portfolio of Closed-End Funds, 9
SMCAIX
04-10-2018
04-14-2020
$10.8518
07-15-2019
$0.5346
CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132
California Municipal Portfolio of Closed-End Funds, 10
SMCAJX
10-04-2018
10-06-2020
$10.8818
07-15-2019
$0.4989
CUSIPs
- Cash 83201L106
- Reinvest 83201L114
- Fee - Cash 83201L122
- Fee - Reinvest 83201L130

New Jersey Municipal Portfolio of Closed-end Funds, 11
SMNJKX
09-12-2017
09-12-2019
$8.5323
07-15-2019
$0.4955
CUSIPs
- Cash 83188A107
- Reinvest 83188A115
- Fee - Cash 83188A123
- Fee - Reinvest 83188A131
New Jersey Municipal Portfolio of Closed-end Funds, 12
SMNJLX
03-08-2018
03-10-2020
$8.8747
07-15-2019
$0.5337
CUSIPs
- Cash 83188Y105
- Reinvest 83188Y113
- Fee - Cash 83188Y121
- Fee - Reinvest 83188Y139

New York Municipal Portfolio of Closed-End Funds, 15
SMNYPX
09-21-2017
09-24-2019
$9.1146
07-15-2019
$0.4691
CUSIPs
- Cash 83188B105
- Reinvest 83188B113
- Fee - Cash 83188B121
- Fee - Reinvest 83188B139
New York Municipal Portfolio of Closed-End Funds, 16
SMNYQX
03-08-2018
03-10-2020
$10.1833
07-15-2019
$0.5157
CUSIPs
- Cash 83189M100
- Reinvest 83189M118
- Fee - Cash 83189M126
- Fee - Reinvest 83189M134
New York Municipal Portfolio of Closed-End Funds, 17
SMNYRX
09-06-2018
09-09-2020
$10.3746
07-15-2019
$0.4850
- Fact Card
- Prospectus
CUSIPs
- Cash 83201N102
- Reinvest 83201N110
- Fee - Cash 83201N128
- Fee - Reinvest 83201N136

Tax Free Income, 26
SMTFXX
07-27-2017
07-30-2019
$9.3341
07-15-2019
$0.5459
CUSIPs
- Cash 83187T107
- Reinvest 83187T115
- Fee - Cash 83187T123
- Fee - Reinvest 83187T131
Tax Free Income, 27
SMTFYX
12-05-2017
12-05-2019
$9.4907
07-15-2019
$0.5555
CUSIPs
- Cash 83188D101
- Reinvest 83188D119
- Fee - Cash 83188D127
- Fee - Reinvest 83188D135
Tax Free Income, 28
SMTFZX
03-28-2018
03-31-2020
$10.3289
07-15-2019
$0.5680
CUSIPs
- Cash 83189Q101
- Reinvest 83189Q119
- Fee - Cash 83189Q127
- Fee - Reinvest 83189Q135
Tax Free Income, 29
STTFAX
06-28-2018
07-02-2020
$10.2647
07-15-2019
$0.5573
CUSIPs
- Cash 83200P108
- Reinvest 83200P116
- Fee - Cash 83200P124
- Fee - Reinvest 83200P132
Tax Free Income, 30
STTFBX
10-25-2018
11-03-2020
$10.8125
07-15-2019
$0.5783
- Fact Card
- Prospectus
CUSIPs
- Cash 83202A109
- Reinvest 83202A117
- Fee - Cash 83202A125
- Fee - Reinvest 83202A133