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, 1

STSFAX

07-16-2019

07-15-2021

$10.7258

01-22-2021

$0.1983
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134
60/40 Quality Allocation, 2

STSFBX

01-16-2020

01-14-2022

$10.5195

01-22-2021

$0.1663
- 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

$10.605

01-22-2021

$0.1529
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L263
- Reinvest 83192L271
- Fee - Cash 83192L289
- Fee - Reinvest 83192L297

Dynamic Sector Income, 23

SMDSWX

02-28-2019

03-02-2021

$10.2723

01-22-2021

$0.3874
- Fact Card
- Prospectus
CUSIPs
- Cash 83202G106
- Reinvest 83202G114
- Fee - Cash 83202G122
- Fee - Reinvest 83202G130
Dynamic Sector Income, 24

SMDSXX

07-02-2019

07-02-2021

$10.8146

01-22-2021

$0.3599
- Fact Card
- Prospectus
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135
Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

$10.1589

01-22-2021

$0.3863
- 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

$11.1837

01-22-2021

$0.3930
- 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

$11.0354

01-22-2021

$0.4328
- Fact Card
- Prospectus
CUSIPs
- Cash 83205D100
- Reinvest 83205D118
- Fee - Cash 83205D126
- Fee - Reinvest 83205D134

Enhanced Value II, 23

SMEDWX

04-16-2019

04-16-2021

$8.2937

01-22-2021

$0.3816
- Fact Card
- Prospectus
CUSIPs
- Cash 83203T107
- Reinvest 83203T115
- Fee - Cash 83203T123
- Fee - Reinvest 83203T131
Enhanced Value II, 24

SMEDXX

08-15-2019

08-17-2021

$9.3223

01-22-2021

$0.4334
- 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

$8.3835

01-22-2021

$0.4129
- 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

$12.6233

01-22-2021

$0.5513
- 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

$10.4022

01-22-2021

$0.3018
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217

Strategic Growth & Income, 17

SMGIRX

02-14-2019

02-17-2021

$8.8607

01-22-2021

$0.5706
- Fact Card
- Prospectus
CUSIPs
- Cash 83202R102
- Reinvest 83202R110
- Fee - Cash 83202R128
- Fee - Reinvest 83202R136
Strategic Growth & Income, 18

SMGISX

06-13-2019

06-15-2021

$8.7521

01-22-2021

$0.5234
- Fact Card
- Prospectus
CUSIPs
- Cash 83192A101
- Reinvest 83192A119
- Fee - Cash 83192A127
- Fee - Reinvest 83192A135
Strategic Growth & Income, 19

SMGITX

10-11-2019

10-13-2021

$9.8369

01-22-2021

$0.5688
- 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

$9.1584

01-22-2021

$0.5444
- 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

$11.6277

01-22-2021

$0.6429
- Fact Card
- Prospectus
CUSIPs
- Cash 831926704
- Reinvest 831926712
- Fee - Cash 831926720
- Fee - Reinvest 831926738

Tax-Advantaged Growth & Income, 19

SMTASX

04-23-2019

04-16-2021

$9.2104

01-22-2021

$0.4082
- Fact Card
- Prospectus
CUSIPs
- Cash 83203N100
- Reinvest 83203N118
- Fee - Cash 83203N126
- Fee - Reinvest 83203N134
Tax-Advantaged Growth & Income, 20

SMTATX

08-15-2019

08-17-2021

$9.1189

01-22-2021

$0.4121
- 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

$9.2133

01-22-2021

$0.3900
- 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

$12.2097

01-22-2021

$0.4898
- 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

$10.7601

01-22-2021

$0.4588
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L586
- Reinvest 83192L594
- Fee - Cash 83192L602
- Fee - Reinvest 83192L610