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, 2

STSFBX

01-16-2020

01-14-2022

$11.6908

10-25-2021

$0.1585
- 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

$11.3624

10-25-2021

$0.1393
- 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

$10.4259

10-25-2021

$0.1319
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W103
- Reinvest 83192W111
- Fee - Cash 83192W129
- Fee - Reinvest 83192W137

Dynamic Sector Income, 26

SMDSZX

02-28-2020

02-25-2022

$11.7923

10-25-2021

$0.3646
- 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

$11.9124

10-25-2021

$0.4142
- 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

$11.4629

10-25-2021

$0.3950
- 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

$10.2821

10-25-2021

$0.3090
- 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

$9.9283

10-25-2021

$0.3290
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X549
- Reinvest 83192X556
- Fee - Cash 83192X564
- Fee - Reinvest 83192X572

Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

$9.5264

10-25-2021

$0.3970
- 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

$13.865

10-25-2021

$0.5640
- 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

$11.3648

10-25-2021

$0.2793
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217
Interest Rate Outlook, 2

STROBX

08-18-2020

08-19-2022

$10.8967

10-25-2021

$0.2456
- 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

$10.2107

10-25-2021

$0.2234
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W145
- Reinvest 83192W152
- Fee - Cash 83192W160
- Fee - Reinvest 83192W178

Strategic Growth & Income, 20

SMGIUX

02-11-2020

02-11-2022

$9.6542

10-25-2021

$0.5139
- 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

$11.9787

10-25-2021

$0.5868
- 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

$11.1031

10-25-2021

$0.5447
- 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

$10.3288

10-25-2021

$0.5042
- 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

$9.8252

10-25-2021

$0.4862
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X507
- Reinvest 83192X515
- Fee - Cash 83192X523
- Fee - Reinvest 83192X531

Tax-Advantaged Growth & Income, 21

SMTAUX

12-20-2019

12-21-2021

$9.9648

10-25-2021

$0.4110
- 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

$12.3792

10-25-2021

$0.4904
- 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

$11.042

10-25-2021

$0.4633
- 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

$10.6923

10-25-2021

$0.4089
- 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

$9.4511

10-25-2021

$0.4052
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W624
- Reinvest 83192W632
- Fee - Cash 83192W640
- Fee - Reinvest 83192W657