SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

60/40 Quality Allocation, 2

STSFBX

01-16-2020

01-14-2022

$11.5388

07-29-2021

$0.1612
- Fact Card
- Prospectus
CUSIPs
- Cash 831925102
- Reinvest 831925110
- Fee - Cash 831925128
- Fee - Reinvest 831925136
60/40 Quality Allocation, 3

STSFCX

07-16-2020

07-15-2022

$11.308

07-29-2021

$0.1357
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L263
- Reinvest 83192L271
- Fee - Cash 83192L289
- Fee - Reinvest 83192L297
60/40 Quality Allocation, 4

STSFDX

01-15-2021

01-12-2023

$10.5473

07-29-2021

$0.1385
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W103
- Reinvest 83192W111
- Fee - Cash 83192W129
- Fee - Reinvest 83192W137

Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

$11.1737

07-29-2021

$0.3495
- Fact Card
- Prospectus
CUSIPs
- Cash 831923107
- Reinvest 831923115
- Fee - Cash 831923123
- Fee - Reinvest 831923131
Dynamic Sector Income, 26

SMDSZX

02-28-2020

02-25-2022

$12.1459

07-29-2021

$0.3562
- Fact Card
- Prospectus
CUSIPs
- Cash 831704705
- Reinvest 831704713
- Fee - Cash 831704721
- Fee - Reinvest 831704739
Dynamic Sector Income, 27

STDSAX

06-30-2020

07-01-2022

$12.011

07-29-2021

$0.4114
- Fact Card
- Prospectus
CUSIPs
- Cash 83205D100
- Reinvest 83205D118
- Fee - Cash 83205D126
- Fee - Reinvest 83205D134
Dynamic Sector Income, 28

STDSBX

11-03-2020

11-03-2022

$11.7805

07-29-2021

$0.3938
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N426
- Reinvest 83192N434
- Fee - Cash 83192N442
- Fee - Reinvest 83192N459
Dynamic Sector Income, 29

STDSCX

03-02-2021

03-23-2023

$10.4931

07-29-2021

$0.3651
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W186
- Reinvest 83192W194
- Fee - Cash 83192W202
- Fee - Reinvest 83192W210

Enhanced Value II, 24

SMEDXX

08-15-2019

08-17-2021

$10.852

07-29-2021

$0.3861
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

$9.4342

07-29-2021

$0.4120
- Fact Card
- Prospectus
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457
Enhanced Value II, 26

SMEDZX

04-28-2020

04-29-2022

$13.8967

07-29-2021

$0.5535
- Fact Card
- Prospectus
CUSIPs
- Cash 831926506
- Reinvest 831926514
- Fee - Cash 831926522
- Fee - Reinvest 831926530

Interest Rate Outlook, 1

STROAX

02-25-2020

02-25-2022

$11.296

07-29-2021

$0.2856
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217
Interest Rate Outlook, 2

STROBX

08-18-2020

08-19-2022

$10.9303

07-29-2021

$0.2508
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L701
- Reinvest 83192L719
- Fee - Cash 83192L727
- Fee - Reinvest 83192L735

Strategic Growth & Income, 19

SMGITX

10-11-2019

10-13-2021

$10.7567

07-29-2021

$0.5284
- Fact Card
- Prospectus
CUSIPs
- Cash 83204Y105
- Reinvest 83204Y113
- Fee - Cash 83204Y121
- Fee - Reinvest 83204Y139
Strategic Growth & Income, 20

SMGIUX

02-11-2020

02-11-2022

$9.8827

07-29-2021

$0.5111
- Fact Card
- Prospectus
CUSIPs
- Cash 831704622
- Reinvest 831704630
- Fee - Cash 831704648
- Fee - Reinvest 831704655
Strategic Growth & Income, 21

SMGIVX

05-28-2020

05-26-2022

$12.2556

07-29-2021

$0.5827
- Fact Card
- Prospectus
CUSIPs
- Cash 831926704
- Reinvest 831926712
- Fee - Cash 831926720
- Fee - Reinvest 831926738
Strategic Growth & Income, 22

SMGIWX

10-14-2020

10-14-2022

$11.346

07-29-2021

$0.5496
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N228
- Reinvest 83192N236
- Fee - Cash 83192N244
- Fee - Reinvest 83192N251
Strategic Growth & Income, 23

SMGIXX

02-17-2021

02-16-2023

$10.5002

07-29-2021

$0.5387
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N707
- Reinvest 83192N715
- Fee - Cash 83192N723
- Fee - Reinvest 83192N731

Tax-Advantaged Growth & Income, 20

SMTATX

08-15-2019

08-17-2021

$9.8185

07-29-2021

$0.4078
- Fact Card
- Prospectus
CUSIPs
- Cash 83204R100
- Reinvest 83204R118
- Fee - Cash 83204R126
- Fee - Reinvest 83204R134
Tax-Advantaged Growth & Income, 21

SMTAUX

12-20-2019

12-21-2021

$10.1244

07-29-2021

$0.4149
- Fact Card
- Prospectus
CUSIPs
- Cash 831704507
- Reinvest 831704515
- Fee - Cash 831704523
- Fee - Reinvest 831704531
Tax-Advantaged Growth & Income, 22

SMTAVX

04-28-2020

04-29-2022

$13.1858

07-29-2021

$0.4905
- Fact Card
- Prospectus
CUSIPs
- Cash 831926589
- Reinvest 831926597
- Fee - Cash 831926605
- Fee - Reinvest 831926613
Tax-Advantaged Growth & Income, 23

SMTAWX

08-25-2020

08-26-2022

$11.315

07-29-2021

$0.4564
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L586
- Reinvest 83192L594
- Fee - Cash 83192L602
- Fee - Reinvest 83192L610
Tax-Advantaged Growth & Income, 24

SMTAXX

12-22-2020

12-21-2022

$10.9178

07-29-2021

$0.4060
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H226
- Reinvest 83205H234
- Fee - Cash 83205H242
- Fee - Reinvest 83205H259