SmartTrust UIT - Taxable Equity Income Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Dynamic Sector Income Trust (Series 17)SMDSQX02-28-201702-28-2019$9.605707-24-2017$0.5860
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Strategic Growth & Income Trust (Series 11)SMGILX02-14-201702-14-2019$9.751107-24-2017$0.6497
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Tax-Advantaged Growth & Income (Series 12)SMTALX12-20-201612-20-2018$9.723507-24-2017$0.5187
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Enhanced Value II Trust (Series 16)SMEDPX12-14-201612-19-2018$9.625807-24-2017$0.5471
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Adelante REIT Growth & Income Trust (Series 10)SMADJX12-13-201612-13-2018$10.367507-24-2017$0.4705
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Dynamic Sector Income Trust (Series 16)SMDSPX10-25-201610-25-2018$10.153807-24-2017$0.5972
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Strategic Growth & Income Trust (Series 10)SMGIKX10-11-201610-11-2018$10.526207-24-2017$0.7265
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Tax-Advantage Growth & Income Trust (Series 11)SMTAKX08-23-201608-23-2018$9.731507-24-2017$0.4660
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Enhanced Value II Trust (Series 15)SMEDOX08-10-201608-15-2018$9.97107-24-2017$0.5358
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Adelante REIT Growth & Income Trust (Series 9)SMADIX07-12-201607-12-2018$9.554607-24-2017$0.4122
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Dynamic Sector Income Trust (Series 15)SMDSOX06-28-201606-28-2018$9.928107-24-2017$0.6728
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Strategic Growth & Income Trust (Series 9)SMGIJX05-24-201605-24-2018$10.805807-24-2017$0.8116
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Tax-Advantaged Growth & Income Trust (Series 10)SMTAJX04-20-201604-25-2018$9.521207-24-2017$0.4681
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Enhanced Value II Trust (Series 14)SMEDNX03-22-201603-22-2018$10.436907-24-2017$0.5170
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Zacks Diversified Equity & Corporate Bond Trust (Series 11)SMZKKX03-21-201603-21-2018$9.930707-24-2017$0.4903
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Dynamic Sector Income Trust (Series 14)SMDSNX02-25-201602-28-2018$11.176707-24-2017$0.5613
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Tax-Advantaged Growth & Income Trust (Series 9)SMTAIX12-29-201512-28-2017$10.498907-24-2017$0.4957
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Strategic Growth & Income Trust (Series 8)SMGIIX12-22-201512-21-2017$11.59107-24-2017$0.8260
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Adelante REIT Growth and Income Trust (Series 8)SMADHX12-08-201512-12-2017$9.720407-24-2017$0.4654
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Zacks Diversified Equity & Corporate Bond Trust (Series 10)SMZKJX11-24-201511-28-2017$9.888607-24-2017$0.5253
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Enhanced Value II Trust (Series 13)SMEDMX11-10-201511-14-2017$10.210107-24-2017$0.5457
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Dynamic Sector Income Trust (Series 13)SMDSMX09-30-201510-05-2017$10.304207-24-2017$0.6714
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Tax-Advantaged Growth & Income Trust (Series 8)SMTAHX08-25-201508-24-2017$10.95207-24-2017$0.5553
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Adelante REIT Growth and Income Trust (Series 7)SMADGX07-30-201508-01-2017$9.850607-24-2017$0.4187