SmartTrust UIT - Taxable Equity Income Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Tax-Advantaged Growth & Income (Series 12)SMTALX12-20-201612-20-2018$9.71505-26-2017$0.5187
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Enhanced Value II Trust (Series 16)SMEDPX12-14-201612-19-2018$9.909405-26-2017$0.5471
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Dynamic Sector Income Trust (Series 16)SMDSPX10-25-201610-25-2018$10.024605-26-2017$0.5972
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Strategic Growth & Income Trust (Series 10)SMGIKX10-11-201610-11-2018$10.450605-26-2017$0.7265
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Tax-Advantage Growth & Income Trust (Series 11)SMTAKX08-23-201608-23-2018$9.607605-26-2017$0.4660
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Enhanced Value II Trust (Series 15)SMEDOX08-10-201608-15-2018$9.914105-26-2017$0.5358
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Adelante REIT Growth & Income Trust (Series 9)SMADIX07-12-201607-12-2018$9.323105-26-2017$0.4122
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Dynamic Sector Income Trust (Series 15)SMDSOX06-28-201606-28-2018$9.889105-26-2017$0.6728
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Strategic Growth & Income Trust (Series 9)SMGIJX05-24-201605-24-2018$10.813305-26-2017$0.8116
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Tax-Advantaged Growth & Income Trust (Series 10)SMTAJX04-20-201604-25-2018$9.447205-26-2017$0.4681
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Enhanced Value II Trust (Series 14)SMEDNX03-22-201603-22-2018$10.266905-26-2017$0.5170
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Zacks Diversified Equity & Corporate Bond Trust (Series 11)SMZKKX03-21-201603-21-2018$9.816605-26-2017$0.4903
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Dynamic Sector Income Trust (Series 14)SMDSNX02-25-201602-28-2018$11.103305-26-2017$0.5613
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Tax-Advantaged Growth & Income Trust (Series 9)SMTAIX12-29-201512-28-2017$10.336905-26-2017$0.4957
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Strategic Growth & Income Trust (Series 8)SMGIIX12-22-201512-21-2017$11.625605-26-2017$0.8260
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Adelante REIT Growth and Income Trust (Series 8)SMADHX12-08-201512-12-2017$9.451205-26-2017$0.4654
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Zacks Diversified Equity & Corporate Bond Trust (Series 10)SMZKJX11-24-201511-28-2017$9.872405-26-2017$0.5253
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Enhanced Value II Trust (Series 13)SMEDMX11-10-201511-14-2017$10.073805-26-2017$0.5457
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Dynamic Sector Income Trust (Series 13)SMDSMX09-30-201510-05-2017$10.137505-26-2017$0.6714
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Tax-Advantaged Growth & Income Trust (Series 8)SMTAHX08-25-201508-24-2017$10.938605-26-2017$0.5553
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Adelante REIT Growth and Income Trust (Series 7)SMADGX07-30-201508-01-2017$9.620105-26-2017$0.4187
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Zacks Diversified Equity & Corporate Bond Trust (Series 9)SMZKIX07-21-201507-25-2017$9.274805-26-2017$0.5148
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Dynamic Sector Income Trust (Series 12)SMDSLX06-25-201506-29-2017$9.657905-26-2017$0.5998