SmartTrust UIT - Taxable Income Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Portfolio of Closed-End Fund Opportunities Trust (Series 11)SMCEKX12-21-201612-20-2018$10.443406-22-2017$0.7981
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Preferreds Plus Trust (Series 2)SMPPBX12-02-201612-04-2018$10.163906-22-2017$0.5845
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CEFA Select BDC Trust (Series 8)SMBDHX11-03-201611-06-2018$10.484806-22-2017$1.0016
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Portfolio of Closed-End Fund Opportunities Trust (Series 10)SMCEJX08-30-201608-30-2018$9.817206-22-2017$0.7581
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Rising Interest Rates Hedge Trust (Series 7)SMRRGX08-18-201608-15-2018$9.764606-22-2017$0.4948
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Preferreds Plus Trust (Series 1)SMPPAX07-18-201607-18-2018$9.319806-22-2017$0.5247
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CEFA Select BDC Trust (Series 7)SMBDGX07-13-201607-16-2018$10.298806-22-2017$1.0091
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CEFA Select BDC Trust (Series 6)SMBDFX03-10-201603-13-2018$10.830406-22-2017$1.0575
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Rising Interest Rates Hedge Trust (Series 6)SMRRFX02-23-201602-22-2018$11.658106-22-2017$0.4980
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Portfolio of Closed-End Fund Opportunities Trust (Series 9)SMCEIX01-28-201601-31-2018$11.084406-22-2017$0.9307
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CEFA Select BDC Trust (Series 5)SMBDEX11-05-201511-07-2017$9.852406-22-2017$1.0446
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Portfolio of Closed-End Fund Opportunities Trust (Series 8)SMCEHX08-27-201508-29-2017$9.932106-22-2017$0.9901
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Rising Interest Rates Hedge Trust (Series 5)SMRREX08-19-201508-22-2017$9.475906-22-2017$0.5292
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CEFA Select BDC Trust (Series 4)SMBDDX07-07-201507-11-2017$8.67606-22-2017$1.0645