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

$8.7413

05-24-2019

$0.4905
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
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

$9.1476

05-24-2019

$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

$10.5391

05-24-2019

$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

$10.6347

05-24-2019

$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

$8.3922

05-24-2019

$0.4955
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
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

$8.7204

05-24-2019

$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

$9.011

05-24-2019

$0.4691
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
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

$10.0666

05-24-2019

$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

$10.2291

05-24-2019

$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

$9.1413

05-24-2019

$0.5459
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187T107
- Reinvest 83187T115
- Fee - Cash 83187T123
- Fee - Reinvest 83187T131
Tax Free Income, 27

SMTFYX

12-05-2017

12-05-2019

$9.3026

05-24-2019

$0.5555
CUSIPs
- Cash 83188D101
- Reinvest 83188D119
- Fee - Cash 83188D127
- Fee - Reinvest 83188D135
Tax Free Income, 28

SMTFZX

03-28-2018

03-31-2020

$10.1622

05-24-2019

$0.5680
CUSIPs
- Cash 83189Q101
- Reinvest 83189Q119
- Fee - Cash 83189Q127
- Fee - Reinvest 83189Q135
Tax Free Income, 29

STTFAX

06-28-2018

07-02-2020

$9.9864

05-24-2019

$0.5573
CUSIPs
- Cash 83200P108
- Reinvest 83200P116
- Fee - Cash 83200P124
- Fee - Reinvest 83200P132
Tax Free Income, 30

STTFBX

10-25-2018

11-03-2020

$10.6562

05-24-2019

$0.5783
- Fact Card
- Prospectus
CUSIPs
- Cash 83202A109
- Reinvest 83202A117
- Fee - Cash 83202A125
- Fee - Reinvest 83202A133