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

$9.8595

07-02-2020

$0.213
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134

Dynamic Sector Income, 22

SMDSVX

10-25-2018

11-03-2020

$6.8782

07-02-2020

$0.5752
- Fact Card
- Prospectus
CUSIPs
- Cash 83201K108
- Reinvest 83201K116
- Fee - Cash 83201K124
- Fee - Reinvest 83201K132
Dynamic Sector Income, 23

SMDSWX

02-28-2019

03-02-2021

$8.289

07-02-2020

$0.4385
- 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

$8.417

07-02-2020

$0.3905
- 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

$8.0239

07-02-2020

$0.4213
- 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

$8.9803

07-02-2020

$0.4459
- Fact Card
- Prospectus
CUSIPs
- Cash 831704705
- Reinvest 831704713
- Fee - Cash 831704721
- Fee - Reinvest 831704739

Enhanced Value II, 21

SMEDUX

08-15-2018

08-25-2020

$6.3723

07-02-2020

$0.4826
CUSIPs
- Cash 83201D104
- Reinvest 83201D112
- Fee - Cash 83201D120
- Fee - Reinvest 83201D138
Enhanced Value II, 22

SMEDVX

12-19-2018

12-22-2020

$7.6794

07-02-2020

$0.4789
- Fact Card
- Prospectus
CUSIPs
- Cash 83202B107
- Reinvest 83202B115
- Fee - Cash 83202B123
- Fee - Reinvest 83202B131
Enhanced Value II, 23

SMEDWX

04-16-2019

04-16-2021

$6.7079

07-02-2020

$0.4403
- 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

$7.1417

07-02-2020

$0.5021
- 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

$6.8187

07-02-2020

$0.4588
- Fact Card
- Prospectus
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457

Strategic Growth & Income, 16

SMGIQX

10-11-2018

10-14-2020

$7.8456

07-02-2020

$0.676
- Fact Card
- Prospectus
CUSIPs
- Cash 83201T109
- Reinvest 83201T117
- Fee - Cash 83201T125
- Fee - Reinvest 83201T133
Strategic Growth & Income, 17

SMGIRX

02-14-2019

02-17-2021

$7.7708

07-02-2020

$0.6306
- 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

$7.6227

07-02-2020

$0.5798
- 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

$8.1787

07-02-2020

$0.6109
- 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

$7.9099

07-02-2020

$0.5992
- Fact Card
- Prospectus
CUSIPs
- Cash 831704622
- Reinvest 831704630
- Fee - Cash 831704648
- Fee - Reinvest 831704655

Tax-Advantaged Growth & Income, 17

SMTAQX

08-23-2018

08-25-2020

$8.2196

07-02-2020

$0.4464
CUSIPs
- Cash 83191U108
- Reinvest 83191U116
- Fee - Cash 83191U124
- Fee - Reinvest 83191U132
Tax-Advantaged Growth & Income, 18

SMTARX

12-20-2018

12-22-2020

$9.5791

07-02-2020

$0.4902
- Fact Card
- Prospectus
CUSIPs
- Cash 83202D103
- Reinvest 83202D111
- Fee - Cash 83202D129
- Fee - Reinvest 83202D137
Tax-Advantaged Growth & Income, 19

SMTASX

04-23-2019

04-16-2021

$8.4106

07-02-2020

$0.4415
- 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

$8.139

07-02-2020

$0.4442
- 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

$8.0332

07-02-2020

$0.3943
- Fact Card
- Prospectus
CUSIPs
- Cash 831704507
- Reinvest 831704515
- Fee - Cash 831704523
- Fee - Reinvest 831704531