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, 10

SMCAJX

10-04-2018

10-06-2020

$10.2188

07-10-2020

$0.3984
CUSIPs
- Cash 83201L106
- Reinvest 83201L114
- Fee - Cash 83201L122
- Fee - Reinvest 83201L130
California Municipal Portfolio of Closed-End Funds, 11

SMCAKX

04-09-2019

04-09-2021

$9.0851

07-10-2020

$0.3487
- Fact Card
- Prospectus
CUSIPs
- Cash 83206T104
- Reinvest 83206T112
- Fee - Cash 83206T120
- Fee - Reinvest 83206T138
California Municipal Portfolio of Closed-End Funds, 12

SMCALX

08-23-2019

08-24-2021

$9.2413

07-10-2020

$0.3543
- 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

$9.4871

07-10-2020

$0.3655
- Fact Card
- Prospectus
CUSIPs
- Cash 83204D101
- Reinvest 83204D119
- Fee - Cash 83204D127
- Fee - Reinvest 83204D135

New York Municipal Portfolio of Closed-End Funds, 17

SMNYRX

09-06-2018

09-09-2020

$9.9471

07-10-2020

$0.4039
- Fact Card
- Prospectus
CUSIPs
- Cash 83201N102
- Reinvest 83201N110
- Fee - Cash 83201N128
- Fee - Reinvest 83201N136
New York Municipal Portfolio of Closed-End Funds, 18

SMNYSX

03-21-2019

03-23-2021

$9.7644

07-10-2020

$0.381
- Fact Card
- Prospectus
CUSIPs
- Cash 83202U105
- Reinvest 83202U113
- Fee - Cash 83202U121
- Fee - Reinvest 83202U139
New York Municipal Portfolio of Closed-End Funds, 19

SMNYTX

09-12-2019

09-14-2021

$9.3775

07-10-2020

$0.365
- Fact Card
- Prospectus
CUSIPs
- Cash 83205A106
- Reinvest 83205A114
- Fee - Cash 83205A122
- Fee - Reinvest 83205A130

Tax Free Income, 30

STTFBX

10-25-2018

11-03-2020

$10.5439

07-10-2020

$0.4753
- Fact Card
- Prospectus
CUSIPs
- Cash 83202A109
- Reinvest 83202A117
- Fee - Cash 83202A125
- Fee - Reinvest 83202A133
Tax Free Income, 31

STTFCX

03-26-2019

03-25-2021

$9.3584

07-10-2020

$0.4421
- Fact Card
- Prospectus
CUSIPs
- Cash 83203L104
- Reinvest 83203L112
- Fee - Cash 83203L120
- Fee - Reinvest 83203L138
Tax Free Income, 32

STTFDX

07-26-2019

07-27-2021

$9.0061

07-10-2020

$0.4235
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Y106
- Reinvest 83203Y114
- Fee - Cash 83203Y122
- Fee - Reinvest 83203Y130
Tax Free Income, 33

STTFEX

12-05-2019

12-06-2021

$9.4581

07-10-2020

$0.4361
- 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

$10.6949

07-10-2020

$0.4849
- Fact Card
- Prospectus
CUSIPs
- Cash 831926142
- Reinvest 831926159
- Fee - Cash 831926167
- Fee - Reinvest 831926175