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

Adelante REIT Growth & Income, 11

SMADKX

06-12-2017

06-12-2019

$9.5773

04-18-2019

$0.4656
CUSIPs
- Cash 83187B106
- Reinvest 83187B114
- Fee - Cash 83187B122
- Fee - Reinvest 83187B130
Adelante REIT Growth & Income, 12

SMADLX

12-12-2017

12-12-2019

$9.5765

04-18-2019

$0.4684
CUSIPs
- Cash 83188U103
- Reinvest 83188U111
- Fee - Cash 83188U129
- Fee - Reinvest 83188U137

Dynamic Sector Income, 18

SMDSRX

06-29-2017

07-02-2019

$9.6908

04-18-2019

$0.5345
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187G105
- Reinvest 83187G113
- Fee - Cash 83187G121
- Fee - Reinvest 83187G139
Dynamic Sector Income, 19

SMDSSX

10-25-2017

10-25-2019

$8.678

04-18-2019

$0.6280
CUSIPs
- Cash 83189L102
- Reinvest 83189L110
- Fee - Cash 83189L128
- Fee - Reinvest 83189L136
Dynamic Sector Income, 20

SMDSTX

02-28-2018

02-28-2020

$9.507

04-18-2019

$0.5913
CUSIPs
- Cash 83200F100
- Reinvest 83200F118
- Fee - Cash 83200F126
- Fee - Reinvest 83200F134
Dynamic Sector Income, 21

SMDSUX

06-28-2018

06-30-2020

$9.101

04-18-2019

$0.5632
CUSIPs
- Cash 83200G108
- Reinvest 83200G116
- Fee - Cash 83200G124
- Fee - Reinvest 83200G132
Dynamic Sector Income, 22

SMDSVX

10-25-2018

11-03-2020

$9.9263

04-18-2019

$0.5938
- Fact Card
- Prospectus
CUSIPs
- Cash 83201K108
- Reinvest 83201K116
- Fee - Cash 83201K124
- Fee - Reinvest 83201K132

Enhanced Value II, 18

SMEDRX

08-15-2017

08-15-2019

$9.8851

04-18-2019

$0.5139
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131
Enhanced Value II, 19

SMEDSX

12-20-2017

12-20-2019

$9.2925

04-18-2019

$0.5372
CUSIPs
- Cash 83188X107
- Reinvest 83188X115
- Fee - Cash 83188X123
- Fee - Reinvest 83188X131
Enhanced Value II, 20

SMEDTX

04-24-2018

04-28-2020

$9.6103

04-18-2019

$0.4655
CUSIPs
- Cash 83200H106
- Reinvest 83200H114
- Fee - Cash 83200H122
- Fee - Reinvest 83200H130
Enhanced Value II, 21

SMEDUX

08-15-2018

08-25-2020

$9.185

04-18-2019

$0.5173
CUSIPs
- Cash 83201D104
- Reinvest 83201D112
- Fee - Cash 83201D120
- Fee - Reinvest 83201D138
Enhanced Value II, 22

SMEDVX

12-19-2018

12-22-2020

$10.9601

04-18-2019

$0.5317
- Fact Card
- Prospectus
CUSIPs
- Cash 83202B107
- Reinvest 83202B115
- Fee - Cash 83202B123
- Fee - Reinvest 83202B131

Strategic Growth & Income, 12

SMGIMX

06-13-2017

06-13-2019

$8.8405

04-18-2019

$0.6654
CUSIPs
- Cash 83187K106
- Reinvest 83187K114
- Fee - Cash 83187K122
- Fee - Reinvest 83187K130
Strategic Growth & Income, 13

SMGINX

10-11-2017

10-11-2019

$8.6628

04-18-2019

$0.6633
CUSIPs
- Cash 83188T106
- Reinvest 83188T114
- Fee - Cash 83188T122
- Fee - Reinvest 83188T130
Strategic Growth & Income, 14

SMGIOX

02-09-2018

02-11-2020

$8.8306

04-18-2019

$0.7432
CUSIPs
- Cash 83189J107
- Reinvest 83189J115
- Fee - Cash 83189J123
- Fee - Reinvest 83189J131
Strategic Growth & Income, 15

SMGIPX

05-24-2018

05-28-2020

$9.3498

04-18-2019

$0.6549
CUSIPs
- Cash 83200K109
- Reinvest 83200K117
- Fee - Cash 83200K125
- Fee - Reinvest 83200K133
Strategic Growth & Income, 16

SMGIQX

10-11-2018

10-14-2020

$9.6455

04-18-2019

$0.7022
- Fact Card
- Prospectus
CUSIPs
- Cash 83201T109
- Reinvest 83201T117
- Fee - Cash 83201T125
- Fee - Reinvest 83201T133

Tax-Advantaged Growth & Income, 13

SMTAMX

04-20-2017

04-23-2019

$9.2291

04-18-2019

$0.5454
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186F108
- Reinvest 83186F116
- Fee - Cash 83186F124
- Fee - Reinvest 83186F132
Tax-Advantaged Growth & Income, 14

SMTANX

08-24-2017

08-27-2019

$9.0245

04-18-2019

$0.5254
CUSIPs
- Cash 83187V102
- Reinvest 83187V110
- Fee - Cash 83187V128
- Fee - Reinvest 83187V136
Tax-Advantaged Growth & Income, 15

SMTAOX

12-28-2017

12-30-2019

$9.2905

04-18-2019

$0.5183
CUSIPs
- Cash 83188V101
- Reinvest 83188V119
- Fee - Cash 83188V127
- Fee - Reinvest 83188V135
Tax-Advantaged Growth & Income, 16

SMTAPX

04-25-2018

04-28-2020

$10.0815

04-18-2019

$0.5266
CUSIPs
- Cash 83200M105
- Reinvest 83200M113
- Fee - Cash 83200M121
- Fee - Reinvest 83200M139
Tax-Advantaged Growth & Income, 17

SMTAQX

08-23-2018

08-25-2020

$9.5896

04-18-2019

$0.5175
CUSIPs
- Cash 83191U108
- Reinvest 83191U116
- Fee - Cash 83191U124
- Fee - Reinvest 83191U132