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

$10.2166

10-23-2020

$0.2024
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134
60/40 Quality Allocation, 2

STSFBX

01-16-2020

01-14-2022

$9.9927

10-23-2020

$0.1745
- Fact Card
- Prospectus
CUSIPs
- Cash 831925102
- Reinvest 831925110
- Fee - Cash 831925128
- Fee - Reinvest 831925136

Dynamic Sector Income, 22

SMDSVX

10-25-2018

11-03-2020

$7.3369

10-23-2020

$0.5421
- 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

$9.0243

10-23-2020

$0.4074
- 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

$9.5733

10-23-2020

$0.3684
- Fact Card
- Prospectus
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135
Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

$8.9558

10-23-2020

$0.4059
- Fact Card
- Prospectus
CUSIPs
- Cash 831923107
- Reinvest 831923115
- Fee - Cash 831923123
- Fee - Reinvest 831923131
Dynamic Sector Income, 26

SMDSZX

02-28-2020

02-25-2022

$9.7928

10-23-2020

$0.4142
- Fact Card
- Prospectus
CUSIPs
- Cash 831704705
- Reinvest 831704713
- Fee - Cash 831704721
- Fee - Reinvest 831704739

Enhanced Value II, 22

SMEDVX

12-19-2018

12-22-2020

$8.3607

10-23-2020

$0.4499
- 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

$7.1826

10-23-2020

$0.4108
- 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

$7.4596

10-23-2020

$0.4631
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

$7.0788

10-23-2020

$0.4534
- 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

$10.935

10-23-2020

$0.5917
- 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

$9.411

10-23-2020

$0.3116
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217

Strategic Growth & Income, 17

SMGIRX

02-14-2019

02-17-2021

$7.875

10-23-2020

$0.6038
- 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

$7.9725

10-23-2020

$0.5440
- Fact Card
- Prospectus
CUSIPs
- Cash 83192A101
- Reinvest 83192A119
- Fee - Cash 83192A127
- Fee - Reinvest 83192A135
Strategic Growth & Income, 19

SMGITX

10-11-2019

10-13-2021

$8.7449

10-23-2020

$0.5829
- Fact Card
- Prospectus
CUSIPs
- Cash 83204Y105
- Reinvest 83204Y113
- Fee - Cash 83204Y121
- Fee - Reinvest 83204Y139
Strategic Growth & Income, 20

SMGIUX

02-11-2020

02-11-2022

$8.0968

10-23-2020

$0.5657
- 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

$10.5867

10-23-2020

$0.6542
- Fact Card
- Prospectus
CUSIPs
- Cash 831926704
- Reinvest 831926712
- Fee - Cash 831926720
- Fee - Reinvest 831926738

Tax-Advantaged Growth & Income, 18

SMTARX

12-20-2018

12-22-2020

$10.1024

10-23-2020

$0.4886
- 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

$8.516

10-23-2020

$0.4216
- 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

$8.3423

10-23-2020

$0.4181
- Fact Card
- Prospectus
CUSIPs
- Cash 83204R100
- Reinvest 83204R118
- Fee - Cash 83204R126
- Fee - Reinvest 83204R134
Tax-Advantaged Growth & Income, 21

SMTAUX

12-20-2019

12-21-2021

$8.19

10-23-2020

$0.3902
- 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

$10.9773

10-23-2020

$0.5086
- Fact Card
- Prospectus
CUSIPs
- Cash 831926589
- Reinvest 831926597
- Fee - Cash 831926605
- Fee - Reinvest 831926613