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SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

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  • 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
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