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, 3

STSFCX

07-16-2020

07-15-2022

$10.1294

05-20-2022

$0.1291
- 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

$9.4266

05-20-2022

$0.1269
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W103
- Reinvest 83192W111
- Fee - Cash 83192W129
- Fee - Reinvest 83192W137
60/40 Quality Allocation, 5

STSFEX

07-15-2021

07-13-2023

$8.725

05-20-2022

$0.1224
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X580
- Reinvest 83192X598
- Fee - Cash 83192X606
- Fee - Reinvest 83192X614

Dynamic Sector Income, 27

STDSAX

06-30-2020

07-01-2022

$10.9553

05-20-2022

$0.4304
- 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

$10.641

05-20-2022

$0.3991
- 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

$8.9807

05-20-2022

$0.3026
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W186
- Reinvest 83192W194
- Fee - Cash 83192W202
- Fee - Reinvest 83192W210
Dynamic Sector Income, 30

STDSDX

07-02-2021

07-27-2023

$8.6395

05-20-2022

$0.3292
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X549
- Reinvest 83192X556
- Fee - Cash 83192X564
- Fee - Reinvest 83192X572
Dynamic Sector Income, 31

STDSEX

10-26-2021

11-30-2023

$7.5577

05-20-2022

$0.3141
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H820
- Reinvest 83205H838
- Fee - Cash 83205H846
- Fee - Reinvest 83205H853

Interest Rate Outlook, 2

STROBX

08-18-2020

08-19-2022

$9.872

05-20-2022

$0.2462
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L701
- Reinvest 83192L719
- Fee - Cash 83192L727
- Fee - Reinvest 83192L735
Interest Rate Outlook, 3

STROCX

02-11-2021

02-09-2023

$9.2483

05-20-2022

$0.2212
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W145
- Reinvest 83192W152
- Fee - Cash 83192W160
- Fee - Reinvest 83192W178
Interest Rate Outlook, 4

STRODX

08-24-2021

08-24-2023

$8.6426

05-20-2022

$0.2850
- Fact Card
- Prospectus
CUSIPs
- Cash 83206F104
- Reinvest 83206F112
- Fee - Cash 83206F120
- Fee - Reinvest 83206F138

Strategic Growth & Income, 21

SMGIVX

05-28-2020

05-26-2022

$9.9515

05-20-2022

$0.5989
- 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

$9.1348

05-20-2022

$0.5021
- 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

$8.1094

05-20-2022

$0.4954
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N707
- Reinvest 83192N715
- Fee - Cash 83192N723
- Fee - Reinvest 83192N731
Strategic Growth & Income, 24

SMGIYX

06-15-2021

06-15-2023

$7.6993

05-20-2022

$0.4967
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X507
- Reinvest 83192X515
- Fee - Cash 83192X523
- Fee - Reinvest 83192X531
Strategic Growth & Income, 25

SMGIZX

10-13-2021

10-12-2023

$7.6755

05-20-2022

$0.4885
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H663
- Reinvest 83205H671
- Fee - Cash 83205H689
- Fee - Reinvest 83205H697

Tax-Advantaged Growth & Income, 23

SMTAWX

08-25-2020

08-26-2022

$9.6186

05-20-2022

$0.4758
- 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

$9.2977

05-20-2022

$0.4208
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H226
- Reinvest 83205H234
- Fee - Cash 83205H242
- Fee - Reinvest 83205H259
Tax-Advantaged Growth & Income, 25

SMTAYX

04-16-2021

04-13-2023

$8.3259

05-20-2022

$0.3946
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W624
- Reinvest 83192W632
- Fee - Cash 83192W640
- Fee - Reinvest 83192W657
Tax-Advantaged Growth & Income, 26

SMTAZX

08-17-2021

08-17-2023

$8.1619

05-20-2022

$0.3988
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H424
- Reinvest 83205H432
- Fee - Cash 83205H440
- Fee - Reinvest 83205H457
Tax-Advantaged Growth & Income, 27

STTAAX

12-21-2021

12-21-2023

$8.4422

05-20-2022

$0.3880
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H345
- Reinvest 83193H352
- Fee - Cash 83193H360
- Fee - Reinvest 83193H378
Tax-Advantaged Growth & Income, 28

STTABX

01-19-2022

01-19-2024

$8.7292

05-20-2022

$0.3884
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L106
- Reinvest 83193L114
- Fee - Cash 83193L122
- Fee - Reinvest 83193L130