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, 6

SMCAFX

04-06-2017

04-09-2019

$8.7494

03-20-2019

$0.5102
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186V103
- Reinvest 83186V111
- Fee - Cash 83186V129
- Fee - Reinvest 83186V137
California Municipal Portfolio of Closed-End Funds, 7

SMCAGX

08-23-2017

08-23-2019

$8.5434

03-20-2019

$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

$8.9388

03-20-2019

$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

$10.2238

03-20-2019

$0.5346
CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132

New Jersey Municipal Portfolio of Closed-end Funds, 11

SMNJKX

09-12-2017

09-12-2019

$8.075

03-20-2019

$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

$8.3983

03-20-2019

$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

$8.7896

03-20-2019

$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

$9.9108

03-20-2019

$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

$10.0233

03-20-2019

$0.4850
- Fact Card
- Prospectus
CUSIPs
- Cash 83201N102
- Reinvest 83201N110
- Fee - Cash 83201N128
- Fee - Reinvest 83201N136

Tax Free Income, 25

SMTFWX

03-29-2017

03-29-2019

$9.1522

03-20-2019

$0.5396
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186W101
- Reinvest 83186W119
- Fee - Cash 83186W127
- Fee - Reinvest 83186W135
Tax Free Income, 26

SMTFXX

07-27-2017

07-30-2019

$8.9007

03-20-2019

$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

$9.0662

03-20-2019

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

SMTFZX

03-28-2018

03-31-2020

$9.9704

03-20-2019

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

STTFAX

06-28-2018

06-30-2020

$9.7987

03-20-2019

$0.5573
CUSIPs
- Cash 83200P108
- Reinvest 83200P116
- Fee - Cash 83200P124
- Fee - Reinvest 83200P132