SmartTrust UIT - Terminated Portfolios
UIT Categories:
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PortfolioSymbolNet Asset ValuePrice DateDocs
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Miller/Howard North American Energy Opportunities Trust (Series 2)SMMHBX04-26-201607-20-2017NA07-26-2017$0.1649
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Defensive 50 Equities Trust (Series 7)SMDFGX04-14-201607-13-2017NA07-26-2017$0.2470
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Dorsey Wright International Momentum Trust (Series 3)SMDWCX04-12-201607-12-2017NA07-26-2017$0.1855
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Argus Dividend Growers Total Return Trust (Series 8)SMARHX03-29-201607-03-2017NA07-26-2017$0.2134
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Sustainable Impact Investing Trust (Series 5)SMSIEX02-17-201605-23-2017NA07-26-2017$0.2127
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Miller/Howard North American Energy Opportunities Trust (Series 1)SMMHAX01-27-201604-26-2017NA07-26-2017$0.2072
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Defensive 50 Equities Trust (Series 6)SMDFFX01-19-201604-18-2017NA07-26-2017$0.2099
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Zacks GARP Composite 35 Trust (Series 8)SMGPHX01-15-201604-25-2017NA07-26-2017$0.2278
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Dorsey Wright International Momentum Trust (Series 2)SMDWBX01-07-201604-12-2017NA07-26-2017$0.1625
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Argus Dividend Growers Total Return Trust (Series 7)SMARGX12-29-201504-06-2017NA07-26-2017$0.1973
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Sustainable Impact Investing Trust (Series 4)SMSIDX11-19-201502-22-2017NA07-26-2017$0.1978
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Zacks GARP Composite 35 Trust (Series 7)SMGPGX10-29-201501-24-2017NA07-26-2017$0.1817
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Defensive 50 Equities Trust (Series 5)SMDFEX10-13-201501-24-2017NA07-26-2017$0.2446
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Dorsey Wright International Momentum Trust (Series 1)SMDWAX10-08-201501-11-2017NA07-26-2017$0.1153
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Argus Dividend Growers Total Return Trust (Series 6)SMARFX09-29-201501-03-2017NA07-26-2017$0.2107
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Sustainable Impact Investing Trust (Series 3)SMSICX08-20-201511-22-2016NA07-26-2017$0.1895
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Zacks GARP Composite 35 Trust (Series 6)SMGPFX07-29-201511-01-2016NA07-26-2017$0.2017
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High 20 Dividend Strategy Trust (Series 11)SMHDKX07-22-201507-26-2017$9.958507-26-2017$0.3056
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Zacks Diversified Equity & Corporate Bond Trust (Series 9)SMZKIX07-21-201507-25-2017NA07-26-2017$0.5148
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Defensive 50 Equities Trust (Series 4)SMDFDX07-09-201510-13-2016NA07-26-2017$0.2026
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CEFA Select BDC Trust (Series 4)SMBDDX07-07-201507-11-2017NA07-26-2017$1.0645
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Argus Dividend Growers Total Return Trust (Series 5)SMAREX07-02-201510-05-2016NA07-26-2017$0.2013
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Dynamic Sector Income Trust (Series 12)SMDSLX06-25-201506-29-2017NA07-26-2017$0.5998
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Morningstar Dividend Yield Focus Trust (Series 10)SMMSJX06-24-201506-28-2017NA07-26-2017$0.3531
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NASDAQ International Dividend Achievers Index Trust (Series 5)SMNAEX05-21-201505-23-2017NA07-26-2017$0.3482
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Sustainable Impact Investing Trust (Series 2)SMSIBX05-19-201508-24-2016NA07-26-2017$0.1771
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Strategic Growth & Income Trust (Series 7)SMGIHX05-12-201505-16-2017NA07-26-2017$0.7610
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Enhanced Value II Trust (Series 12)SMEDLX05-07-201505-09-2017NA07-26-2017$0.5711
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Portfolio of Closed-End Fund Opportunities Trust (Series 7)SMCEGX04-23-201504-25-2017NA07-26-2017$0.7661
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Tax-Advantaged Growth & Income Trust (Series 7)SMTAGX04-21-201504-20-2017NA07-26-2017$0.5140
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Zacks GARP Composite 35 Trust (Series 5)SMGPEX04-14-201508-02-2016NA07-26-2017$0.2035
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Defensive 50 Equities Trust (Series 3)SMDFCX04-09-201507-13-2016NA07-26-2017$0.2726
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California Municipal Portfolio of Closed-End Funds Trust (Series 2)SMCABX04-07-201504-06-2017NA07-26-2017$0.5533
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Argus Dividend Growers Total Return Trust (Series 4)SMARDX04-02-201507-05-2016NA07-26-2017$0.1940
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Adelante REIT Growth and Income Trust (Series 6)SMADFX03-31-201503-30-2017NA07-26-2017$0.3614
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Tax Free Income Trust (Series 19)SMTFQX03-26-201503-29-2017NA07-26-2017$0.5860
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Morningstar Dividend Yield Focus Trust (Series 9)SMMSIX03-24-201503-28-2017NA07-26-2017$0.3623
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High 20 Dividend Strategy Trust (Series 10)SMHDJX03-19-201503-23-2017NA07-26-2017$0.4407
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Zacks Diversified Equity & Corporate Bond Trust (Series 8)SMZKHX03-18-201503-22-2017NA07-26-2017$0.4272
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New York Municipal Portfolio of Closed-End Funds Trust (Series 9)SMNYJX03-17-201503-21-2017NA07-26-2017$0.5559
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 6)SMNJFX03-10-201503-14-2017NA07-26-2017$0.5530
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Closed-End Fund Advisors Select BDC Trust (Series 3)SMBDCX03-05-201503-07-2017NA07-26-2017$1.0342
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Dynamic Sector Income Trust (Series 11)SMDSKX02-24-201502-28-2017NA07-26-2017$0.5886
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Sustainable Impact Investing Trust (Series 1)SMSIAX02-19-201505-19-2016NA07-26-2017$0.1772
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Rising Interest Rates Hedge Trust (Series 4)SMRRDX02-10-201502-09-2017NA07-26-2017$0.4946
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NASDAQ International Dividend Achievers Index Trust (Series 4)SMNADX01-20-201501-19-2017NA07-26-2017$0.4132
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Defensive 50 Equities Trust (Series 2)SMDFBX01-16-201504-14-2016NA07-26-2017$0.2584
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Zacks GARP Composite 35 Trust (Series 4)SMGPDX01-15-201504-21-2016NA07-26-2017$0.2802
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Morningstar Dividend Yield Focus Trust (Series 8)SMMSHX01-06-201501-10-2017NA07-26-2017$0.3529
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Argus Select 30 Equity Total Return Trust (Series 3)SMARCX12-30-201403-29-2016NA07-26-2017$0.2019
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Diversified Income & Growth Trust (Series 6)SMDIFX12-19-201412-21-2016NA07-26-2017$0.7492
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Tax-Advantaged Growth & Income Trust (Series 6)SMTAFX12-18-201412-20-2016NA07-26-2017$0.5455
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Enhanced Value II Trust (Series 11)SMEDKX12-11-201412-14-2016NA07-26-2017$0.5204
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Adelante REIT Growth and Income Trust (Series 5)SMADEX12-09-201412-13-2016NA07-26-2017$0.3808
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Zacks Diversified Equity & Corporate Bond Trust (Series 7)SMZKGX12-02-201412-02-2016NA07-26-2017$0.4217
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High 20 Dividend Strategy Trust (Series 9)SMHDIX11-20-201411-22-2016NA07-26-2017$0.3529
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Closed-End Fund Advisors Select BDC Trust (Series 1)SMBDAX11-04-201411-03-2016NA07-26-2017$1.0226
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Zacks GARP Composite 35 Trust (Series 3)SMGPCX10-30-201401-15-2016NA07-26-2017$0.2639
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Capital Innovations Global Infrastructure & MLP trust (Series 7)SMCIGX10-28-201411-01-2016NA07-26-2017$0.2833
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Tax Free Income Trust (Series 18)SMTFPX10-23-201410-26-2016NA07-26-2017$0.5946
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Dynamic Sector Income Trust (Series 10)SMDSJX10-21-201410-25-2016NA07-26-2017$0.4878
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Defensive 50 Equities Trust (Series 1)SMDFAX10-21-201401-19-2016NA07-26-2017$0.2998
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California Municipal Portfolio of Closed-End Funds Trust (Series 1)SMCAAX10-09-201410-06-2016NA07-26-2017$0.5916
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Strategic Growth & Income Trust (Series 6)SMGIGX10-07-201410-11-2016NA07-26-2017$0.6893
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Morningstar Dividend Yield Focus Trust (Series 7)SMMSGX10-02-201410-04-2016NA07-26-2017$0.3420
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Argus Select 30 Equity Total Return Trust (Series 2)SMARBX09-25-201412-29-2015NA07-26-2017$0.1913
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NASDAQ International Dividend Achievers Index Trust (Series 3)SMNACX09-23-201409-27-2016NA07-26-2017$0.3519
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 5)SMNJEX09-18-201409-20-2016NA07-26-2017$0.5882
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New York Municipal Portfolio of Closed-End Funds Trust (Series 8)SMNYIX09-16-201409-22-2016NA07-26-2017$0.5942
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Diversified Income & Growth Trust (Series 5)SMDIEX08-28-201408-30-2016NA07-26-2017$0.7501
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Tax-Advantaged Growth & Income (Series 5)SMTAEX08-20-201408-23-2016NA07-26-2017$0.5415
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Rising Interest Rates Hedge Trust (Series 3)SMRRCX08-19-201408-18-2016NA07-26-2017$0.3720
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Enhanced Value II Trust (Series 10)SMEDJX08-05-201408-10-2016NA07-26-2017$0.5069
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High 20 Dividend Strategy Trust (Series 8)SMHDHX07-29-201407-29-2016NA07-26-2017$0.3507
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Zacks GARP Composite 35 Trust (Series 2)SMGPBX07-24-201410-29-2015NA07-26-2017$0.2081
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Zacks Diversified Equity & Corporate Bond Trust (Series 6)SMZKFX07-17-201407-18-2016NA07-26-2017$0.4210
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Adelante REIT Growth and Income Trust (Series 4)SMADDX07-08-201407-12-2016NA07-26-2017$0.4253
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Morningstar Dividend Yield Focus Trust (Series 6)SMMSFX07-02-201407-06-2016NA07-26-2017$0.3327
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Tax Free Income Trust (Series 17)SMTFOX06-26-201406-28-2016NA07-26-2017$0.6093
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Argus Select 30 Equity Total Return Trust (Series 1)SMARAX06-25-201409-29-2015NA07-26-2017$.2067
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Dynamic Sector Income Trust (Series 9)SMDSIX06-24-201406-28-2016NA07-26-2017$0.4564
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Capital Innovations Global Infrastructure & MLP trust (Series 6)SMCIFX06-19-201406-20-2016NA07-26-2017$0.3758
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Strategic Growth & Income Trust (Series 5)SMGIFX05-20-201405-24-2016NA07-26-2017$0.6709
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NASDAQ International Dividend Achievers Index Trust (Series 2)SMNABX05-13-201405-17-2016NA07-26-2017$0.3295
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Zacks GARP Composite 35 Trust (Series 1)SMGPAX04-23-201407-29-2015NA07-26-2017$0.2795
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New York Municipal Portfolio of Closed-End Funds Trust (Series 7)SMNYHX04-17-201404-19-2016NA07-26-2017$0.5911
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Tax-Advantage Growth & Income (Series 4)SMTADX04-15-201404-20-2016NA07-26-2017$0.5325
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Morningstar Dividend Yield Focus Trust (Series 5)SMMSEX04-01-201404-05-2016NA07-26-2017$0.3516
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Tax Free Income Trust (Series 16)SMTFNX03-26-201403-30-2016NA07-26-2017$0.6420
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Enhanced Value II Trust (Series 9)SMEDIX03-20-201403-22-2016NA07-26-2017$0.4907
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Zacks Diversified Equity and Corporate Bond Trust (Series 5)SMZKEX03-19-201403-21-2016NA07-26-2017$0.4513
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New Jersey Municipal Portfolio of Closed-End Funds Trust (Series 4)SMNJDX03-12-201403-08-2016NA07-26-2017$0.5810
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High 20 Dividend Strategy Trust (Series 7)SMHDGX03-11-201403-15-2016NA07-26-2017$0.3059
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Dynamic Sector Income Trust (Series 8)SMDSHX02-25-201402-25-2016NA07-26-2017$0.4773
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Rising Interest Rates Hedge Trust (Series 2)SMRRBX02-21-201402-23-2016NA07-26-2017$0.3462
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Diversified Income and Growth Trust (Series 4)SMDIDX01-28-201401-28-2016NA07-26-2017$0.7868
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NASDAQ International Dividend Achievers Index Trust (Series 1)SMNAAX01-16-201401-19-2016NA07-26-2017$0.3067
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Morningstar Dividend Yield Focus Trust (Series 4)SMMSDX12-19-201312-30-2015NA07-26-2017$ 0.3456
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Strategic Growth & Income Trust (Series 4)SMGIEX12-18-201312-22-2015NA07-26-2017$0.8016
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New York Municipal Portfolio of Closed-End Funds Trust (Series 6)SMNYGX12-17-201312-17-2015NA07-26-2017$0.6771
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Adelante REIT Growth and Income Trust (Series 3)SMADCX12-04-201312-08-2015NA07-26-2017$0.4703
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Tax Free Income Trust (Series 15)SMTFMX12-03-201312-03-2015NA07-26-2017$0.6791
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Zacks Diversified Equity and Corporate Bond Trust (Series 4)SMZKDX11-21-201311-24-2015NA07-26-2017$0.4639
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High 20 Dividend Strategy Trust (Series 6)SMHDFX11-20-201311-24-2015NA07-26-2017$0.3599
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Enhanced Value II Trust (Series 8)SMEDHX11-05-201311-10-2015NA07-26-2017$0.5781
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Dynamic Sector Income Trust (Series 7)SMDSGX09-30-201309-30-2015NA07-26-2017$0.5385
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Morningstar Dividend Yield Focus Trust (Series 3)SMMSCX09-25-201309-29-2015NA07-26-2017$0.3520
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Value Architects Disciplined Core Portfolio Trust (Series 7)SMVAGX09-24-201309-30-2015NA07-26-2017$0.3551
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New York Municipal Portfolio of Closed-End Funds Trust (Series 5)SMNYFX09-18-201309-22-2015NA07-26-2017$0.6426
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New Jersey Municipal Portfolio of Closed-End Funds Trust (Series 3)SMNJCX09-10-201309-10-2015NA07-26-2017$0.6308
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Rising Interest Rates Hedge Trust (Series 1)SMRRAX08-16-201308-19-2015NA07-26-2017$0.3900
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Adelante REIT Growth and Income Trust (Series 2)SMADBX07-30-201307-30-2015NA07-26-2017$0.4521
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Tax Free Income Trust (Series 14)SMTFLX07-23-201307-23-2015NA07-26-2017$0.6715
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Zacks Diversified Equity and Corporate Bond Trust (Series 3)SMZKCX07-18-201307-21-2015NA07-26-2017$0.4402
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High 20 Dividend Strategy Trust (Series 5)SMHDEX07-17-201307-22-2015NA07-26-2017$0.3897
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Strategic Growth & Income Trust (Series 3)SMGIDX07-16-201307-16-2015NA07-26-2017$0.7973
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Morningstar Dividend Yield Focus Trust (Series 2)SMMSBX06-25-201306-24-2015NA07-26-2017$0.3515
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Capital Innovations Global Infrastructure & MLP Trust (Series 3)SMCICX06-20-201306-23-2015NA07-26-2017$0.4412
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Dynamic Sector Income Trust (Series 6)SMDSFX06-19-201306-25-2015NA07-26-2017$0.7057
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Diversified Dividend Trust (Series 4)SMDDDX05-14-201305-14-2015NA07-26-2017$0.7099
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Enhanced Value II Trust (Series 7)SMEDGX05-07-201305-07-2015NA07-26-2017$0.6748
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Value Architects Disciplined Core Portfolio Trust (Series 6)SMVAFX04-26-201304-28-2015NA07-26-2017$0.3565
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Adelante REIT Growth and Income Trust (Series 1)SMADAX03-28-201303-31-2015NA07-26-2017$0.4555
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Tax Free Income Trust (Series 13)SMTFKX03-26-201303-26-2015NA07-26-2017$0.5656
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Morningstar Dividend Yield Focus Trust (Series 1)SMMSAX03-21-201303-24-2015NA07-26-2017$0.3627
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High 20 Dividend Strategy Trust (Series 4)SMHDDX03-19-201303-19-2015NA07-26-2017$0.3893
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New York Municipal Portfolio of Closed-End Funds Trust (Series 4)SMNYEX03-14-201303-17-2015NA07-26-2017$0.5125
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Zacks Diversified Equity and Corporate Bond Trust (Series 2)SMZKBX03-13-201303-18-2015NA07-26-2017$0.5342
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New Jersey Municipal Portfolio of Closed-End Funds Trust (Series 2)SMNJBX03-07-201303-10-2015NA07-26-2017$0.5039
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Capital Innovations Global Infrastructure & MLP Trust (Series 2)SMCIBX02-21-201302-25-2015NA07-26-2017$0.3158
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Dynamic Sector Income Trust (Series 5)SMDSEX02-20-201302-24-2015NA07-26-2017$0.7998
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Enhanced Value II Trust (Series 6)SMEDFX12-11-201212-11-2014NA07-26-2017$0.6415
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Zacks Diversified Equity and Corporate Bond Trust (Series 1)SMZKAX11-27-201212-02-2014NA07-26-2017$0.6037
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High 20 Dividend Strategy Trust (Series 3)SMHDCX11-20-201211-20-2014NA07-26-2017$0.5245
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Capital Innovations Global Infrastructure & MLP Trust (Series 1)SMCIAX10-25-201210-28-2014NA07-26-2017$0.4333
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Tax Free Income Trust (Series 12)SMTFJX10-23-201210-23-2014NA07-26-2017$0.5695
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Dynamic Sector Income Trust (Series 4)SMDSDX10-16-201210-21-2014NA07-26-2017$0.8026
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New York Municipal Portfolio of Closed-End Funds Trust (Series 3)SMNYDX09-13-201209-16-2014NA07-26-2017$0.5264
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New Jersey Municipal Portfolio of Closed-End Funds Trust (Series 1)SMNJAX09-12-201209-18-2014NA07-26-2017$0.5184
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High 20 Dividend Strategy Trust (Series 2)SMHDBX07-26-201207-29-2014NA07-26-2017$0.5415
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Tax Free Income Trust (Series 11)SMTFIX07-24-201207-24-2014NA07-26-2017$0.5730
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Enhanced Value II Trust (Series 5)SMEDEX07-19-201208-05-2014NA07-26-2017$0.7139
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Tax Free Income Trust (Series 10)SMTFHX06-26-201206-26-2014NA07-26-2017$0.6050
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Dynamic Sector Income Trust (Series 3)SMDSCX06-20-201206-24-2014NA07-26-2017$0.6886
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Value Architects Equity Advantage Trust (Series 1)SMEAAX06-05-201206-09-2015NA07-26-2017$0.2550
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Tax-Advantaged Growth & Income Trust (Series 3)SMTACX04-12-201204-15-2014NA07-26-2017$0.8417
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Enhanced Value II Trust (Series 4)SMEDDX03-20-201203-20-2014NA07-26-2017$0.8091
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Dynamic Sector Income Trust (Series 2)SMDSBX02-16-201202-25-2014NA07-26-2017$0.6751
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New York Municipal Closed-End Income Trust (2011 Series M)SMNYBX12-13-201112-17-2013NA07-26-2017$0.5783
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Tax Free Income Trust (2011 Series L)SMTFFX11-30-201112-17-2013NA07-26-2017$0.5783
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Enhanced Value II Trust (2011 Series K)SMEDCX11-03-201111-05-2013NA07-26-2017$1.0159
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Dynamic Sector Income Trust (Series J)SMDSAX09-30-201109-30-2013NA07-26-2017$0.6620
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Value Architects Disciplined Core Portfolio Trust (2011 Series I)SMVADX09-22-201109-24-2013NA07-26-2017$0.4921
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Tax Free Income Trust (2011 Series H)SMTFEX07-20-201107-23-2013NA07-26-2017$0.6596
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Strategic Growth & Income Trust (2011 Series G)SMGICX07-13-201107-16-2013NA07-26-2017$0.9249
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Diversified Dividend Trust (Series F)SMDDCX05-12-201105-14-2013NA07-26-2017$0.8074
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Enhanced Value II Trust (Series E)SMEDBX05-04-201105-07-2013NA07-26-2017$0.8730
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Value Architects Disciplined Core Portfolio Trust (2011 Series D)SMVACX04-26-201104-26-2013NA07-26-2017$0.3980
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Tax Free Income Trust (2011 Series C)TFTRCX03-24-201103-26-2013NA07-26-2017$0.7401
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Value Architects Innovation Score Portfolio Trust (2011 Series B)SMVIAX03-08-201103-12-2013NA07-26-2017$0.0768
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Enhanced Value II Trust (Series H)SMEDAX12-10-201012-11-2012NA07-26-2017$0.8396
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Value Architects Disciplined Core (Series 2010 F)SMVABX10-26-201010-30-2012NA07-26-2017$0.4653
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Tax-Free Income Trust (2010 Series G)SMTFDX10-21-201010-23-2012NA07-26-2017$0.6673
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Tax-Free Income Trust (2010 Series D)SMTFCX06-24-201006-26-2012NA07-26-2017$0.6703