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, 12

SMCALX

08-23-2019

08-24-2021

$10.2154

07-28-2021

$0.3795
- Fact Card
- Prospectus
CUSIPs
- Cash 83204V101
- Reinvest 83204V119
- Fee - Cash 83204V127
- Fee - Reinvest 83204V135
California Municipal Portfolio of Closed-End Funds, 13

SMCAMX

12-13-2019

12-21-2021

$10.2323

07-28-2021

$0.3823
- Fact Card
- Prospectus
CUSIPs
- Cash 83204D101
- Reinvest 83204D119
- Fee - Cash 83204D127
- Fee - Reinvest 83204D135
California Municipal Portfolio of Closed-End Funds, 14

SMCANX

04-14-2020

04-13-2022

$11.1294

07-28-2021

$0.4142
- Fact Card
- Prospectus
CUSIPs
- Cash 831926340
- Reinvest 831926357
- Fee - Cash 831926365
- Fee - Reinvest 831926373
California Municipal Portfolio of Closed-End Funds, 15

SMCAOX

10-06-2020

10-07-2022

$10.5368

07-28-2021

$0.3816
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N145
- Reinvest 83192N152
- Fee - Cash 83192N160
- Fee - Reinvest 83192N178

New York Municipal Portfolio of Closed-End Funds, 19

SMNYTX

09-12-2019

09-14-2021

$10.2434

07-28-2021

$0.4126
- Fact Card
- Prospectus
CUSIPs
- Cash 83205A106
- Reinvest 83205A114
- Fee - Cash 83205A122
- Fee - Reinvest 83205A130
New York Municipal Portfolio of Closed-End Funds, 20

SMNYUX

03-10-2020

03-11-2022

$9.6283

07-28-2021

$0.3845
- Fact Card
- Prospectus
CUSIPs
- Cash 831704747
- Reinvest 831704754
- Fee - Cash 831704762
- Fee - Reinvest 831704770
New York Municipal Portfolio of Closed-End Funds, 21

SMNYVX

09-09-2020

09-09-2022

$10.5701

07-28-2021

$0.4119
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L743
- Reinvest 83192L750
- Fee - Cash 83192L768
- Fee - Reinvest 83192L776

Tax Free Income, 33

STTFEX

12-05-2019

12-06-2021

$10.4764

07-28-2021

$0.4669
- Fact Card
- Prospectus
CUSIPs
- Cash 83204Q102
- Reinvest 83204Q110
- Fee - Cash 83204Q128
- Fee - Reinvest 83204Q136
Tax Free Income, 34

STTFFX

03-31-2020

04-01-2022

$11.4968

07-28-2021

$0.5300
- Fact Card
- Prospectus
CUSIPs
- Cash 831926142
- Reinvest 831926159
- Fee - Cash 831926167
- Fee - Reinvest 831926175
Tax Free Income, 35

STTFGX

07-02-2020

07-01-2022

$10.8707

07-28-2021

$0.4781
- Fact Card
- Prospectus
CUSIPs
- Cash 831926829
- Reinvest 831926837
- Fee - Cash 831926845
- Fee - Reinvest 831926852
Tax Free Income, 36

STTFHX

11-03-2020

11-03-2022

$10.6403

07-28-2021

$0.4661
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N467
- Reinvest 83192N475
- Fee - Cash 83192N483
- Fee - Reinvest 83192N491
Tax Free Income, 37

STTFIX

03-25-2021

03-23-2023

$10.4275

07-28-2021

$0.4354
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W343
- Reinvest 83192W350
- Fee - Cash 83192W368
- Fee - Reinvest 83192W376