SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

Argus Dividend Growers Total Return, 25

SMARYX

07-07-2020

10-07-2021

$10.5811

$10.5704

09-25-2020

$0.1231
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L107
- Reinvest 83192L115
- Fee - Cash 83192L123
- Fee - Reinvest 83192L131
Argus Modern Innovators, 7

SMMIGX

08-04-2020

08-05-2022

$9.9861

$9.9865

09-25-2020

$0.0582
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651
Defensive 50 Equities, 24

SMDFXX

07-21-2020

10-21-2021

$10.0650

$10.0638

09-25-2020

$0.1912
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L388
- Reinvest 83192L396
- Fee - Cash 83192L404
- Fee - Reinvest 83192L412
Dorsey Wright® International Momentum, 20

SMDWTX

07-21-2020

10-21-2021

$9.6867

$9.6925

09-25-2020

$0.1311
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L420
- Reinvest 83192L438
- Fee - Cash 83192L446
- Fee - Reinvest 83192L453
E-Commerce Ecosystem, 7

SMECGX

08-04-2020

08-05-2022

$9.5937

$9.6048

09-25-2020

$0.0552
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693
Fundamental Equity Contrarians, 3

STECCX

07-07-2020

07-07-2022

$10.0983

$10.0956

09-25-2020

$0.1552
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L149
- Reinvest 83192L156
- Fee - Cash 83192L164
- Fee - Reinvest 83192L172
Healthcare Innovations, 9

SMHCIX

05-05-2020

05-06-2022

$10.4632

$10.4505

09-25-2020

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831926621
- Reinvest 831926639
- Fee - Cash 831926647
- Fee - Reinvest 831926654
High 20 Dividend Strategy, 26

SMHDZX

07-31-2020

07-29-2022

$9.6523

$9.6619

09-25-2020

$0.3945
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L347
- Reinvest 83192L354
- Fee - Cash 83192L362
- Fee - Reinvest 83192L370
Morningstar Dividend Yield Select, 14

SMMDNX

07-07-2020

10-07-2021

$10.3027

$10.2971

09-25-2020

$0.3920
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L180
- Reinvest 83192L198
- Fee - Cash 83192L206
- Fee - Reinvest 83192L214
New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$9.8482

$9.8524

09-25-2020

$0.0828
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811
Smart Ten, 21

SMSTUX

07-21-2020

10-21-2021

$9.5321

$9.5407

09-25-2020

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495
Sustainable Impact Investing, 16

SMSIPX

05-28-2020

05-26-2022

$11.1345

$11.1033

09-25-2020

$0.1052
- Fact Card
- Prospectus
CUSIPs
- Cash 831926746
- Reinvest 831926753
- Fee - Cash 831926761
- Fee - Reinvest 831926779
Technology Revolution, 5

STTREX

05-05-2020

05-06-2022

$11.5396

$11.4972

09-25-2020

$0.0507
- Fact Card
- Prospectus
CUSIPs
- Cash 831926662
- Reinvest 831926670
- Fee - Cash 831926688
- Fee - Reinvest 831926696