SmartTrust UIT - Tax Free Income Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Tax Free Income Trust (Series 25)SMTFWX03-29-201703-29-2019$10.072408-18-2017$0.5649
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Tax Free Income Trust (Series 24)SMTFVX10-26-201610-31-2018$9.498908-18-2017$0.5271
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California Municipal Portfolio of Closed-End Funds Trust (Series 5)SMCAEX10-06-201610-04-2018$8.842708-18-2017$0.4662
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New York Municipal Portfolio of Closed-End Funds Trust (Series 13)SMNYNX09-22-201609-25-2018$8.829708-18-2017$0.4513
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 9)SMNJIX09-07-201609-20-2018$8.473908-18-2017$0.4573
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Tax Free Income Trust (Series 23)SMTFUX06-28-201606-28-2018$8.692708-18-2017$0.5331
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New York Municipal Portfolio of Closed-End Funds Trust (Series 12)SMNYMX04-19-201604-25-2018$8.731708-18-2017$0.4916
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California Municipal Portfolio of Closed-End Funds Trust (Series 4)SMCADX04-07-201604-10-2018$8.78808-18-2017$0.4980
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Tax Free Income Trust (Series 22)SMTFTX03-30-201603-28-2018$9.17308-18-2017$0.5666
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 8)SMNJHX03-08-201603-08-2018$9.197208-18-2017$0.5429
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New York Municipal Portfolio of Closed-End Funds Trust (Series 11)SMNYLX12-17-201512-19-2017$9.591708-18-2017$0.5515
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Tax Free Income Trust (Series 21)SMTFSX12-03-201512-05-2017$9.607308-18-2017$0.6066
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California Municipal Portfolio of Closed-End Funds Trust (Series 3)SMCACX10-06-201510-05-2017$9.561808-18-2017$0.5574
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New York Municipal Portfolio of Closed-End Funds Trust (Series 10)SMNYKX09-22-201509-26-2017$9.741708-18-2017$0.5653
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 7)SMNJGX09-10-201509-12-2017$10.049608-18-2017$0.5809