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

$10.3374

01-27-2020

$0.2178
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134

Dynamic Sector Income, 20

SMDSTX

02-28-2018

02-28-2020

$9.5917

01-27-2020

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

SMDSUX

06-28-2018

06-30-2020

$9.0278

01-27-2020

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

SMDSVX

10-25-2018

11-03-2020

$9.8

01-27-2020

$0.5938
- 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

$9.9448

01-27-2020

$0.4513
- 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

$10.3514

01-27-2020

$0.4163
- Fact Card
- Prospectus
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135

Enhanced Value II, 20

SMEDTX

04-24-2018

04-28-2020

$9.4045

01-27-2020

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

SMEDUX

08-15-2018

08-25-2020

$9.2503

01-27-2020

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

SMEDVX

12-19-2018

12-22-2020

$10.3436

01-27-2020

$0.5317
- 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

$9.0792

01-27-2020

$0.4870
- 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

$10.3755

01-27-2020

$0.5589
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137

Strategic Growth & Income, 14

SMGIOX

02-09-2018

02-11-2020

$8.812

01-27-2020

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

SMGIPX

05-24-2018

05-28-2020

$9.8232

01-27-2020

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

SMGIQX

10-11-2018

10-14-2020

$9.9518

01-27-2020

$0.7022
- 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

$10.2377

01-27-2020

$0.6612
- 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

$10.0609

01-27-2020

$0.6442
- Fact Card
- Prospectus
CUSIPs
- Cash 83192A101
- Reinvest 83192A119
- Fee - Cash 83192A127
- Fee - Reinvest 83192A135

Tax-Advantaged Growth & Income, 16

SMTAPX

04-25-2018

04-28-2020

$10.632

01-27-2020

$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

$9.9701

01-27-2020

$0.5175
CUSIPs
- Cash 83191U108
- Reinvest 83191U116
- Fee - Cash 83191U124
- Fee - Reinvest 83191U132
Tax-Advantaged Growth & Income, 18

SMTARX

12-20-2018

12-22-2020

$11.4191

01-27-2020

$0.5460
- 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

$10.2123

01-27-2020

$0.4848
- 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

$10.2004

01-27-2020

$0.4687
- Fact Card
- Prospectus
CUSIPs
- Cash 83204R100
- Reinvest 83204R118
- Fee - Cash 83204R126
- Fee - Reinvest 83204R134