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, 21

SMARUX

07-03-2019

10-06-2020

$10.2378

$10.2334

09-20-2019

$0.1468
- Fact Card
- Prospectus
CUSIPs
- Cash 83203X108
- Reinvest 83203X116
- Fee - Cash 83203X124
- Fee - Reinvest 83203X132
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$10.2202

$10.2142

09-20-2019

$0.0831
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Defensive 50 Equities, 20

SMDFTX

07-19-2019

10-20-2020

$10.3941

$10.3868

09-20-2019

$0.2267
- Fact Card
- Prospectus
CUSIPs
- Cash 83204F106
- Reinvest 83204F114
- Fee - Cash 83204F122
- Fee - Reinvest 83204F130
Dorsey Wright® International Momentum, 16

SMDWPX

07-19-2019

10-20-2020

$9.5963

$9.6038

09-20-2019

$0.1176
- Fact Card
- Prospectus
CUSIPs
- Cash 83204M101
- Reinvest 83204M119
- Fee - Cash 83204M127
- Fee - Reinvest 83204M135
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$9.9284

$9.9304

09-20-2019

$0.0802
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

$9.1325

$9.1564

09-20-2019

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137
High 20 Dividend Strategy, 23

SMHDWX

07-26-2019

07-27-2021

$10.0514

$10.05

09-20-2019

$0.4893
- Fact Card
- Prospectus
CUSIPs
- Cash 83204A107
- Reinvest 83204A115
- Fee - Cash 83204A123
- Fee - Reinvest 83204A131
Morningstar Dividend Yield Select, 10

SMMDJX

07-03-2019

10-06-2020

$10.0569

$10.0559

09-20-2019

$0.3130
- Fact Card
- Prospectus
CUSIPs
- Cash 83192B109
- Reinvest 83192B117
- Fee - Cash 83192B125
- Fee - Reinvest 83192B133
Smart Ten, 17

SMSTQX

07-19-2019

10-20-2020

$9.6861

$9.6919

09-20-2019

$0.3065
- Fact Card
- Prospectus
CUSIPs
- Cash 83204P104
- Reinvest 83204P112
- Fee - Cash 83204P120
- Fee - Reinvest 83204P138
SMID Strength, 4

STMDDX

08-23-2019

11-24-2020

$10.7001

$10.6871

09-20-2019

$0.1198
- Fact Card
- Prospectus
CUSIPs
- Cash 83204W109
- Reinvest 83204W117
- Fee - Cash 83204W125
- Fee - Reinvest 83204W133
Sustainable Impact Investing, 14

SMSINX

05-23-2019

05-25-2021

$10.7235

$10.7036

09-20-2019

$0.1496
- Fact Card
- Prospectus
CUSIPs
- Cash 83204B105
- Reinvest 83204B113
- Fee - Cash 83204B121
- Fee - Reinvest 83204B139
Technology Revolution, 3

STTRCX

05-02-2019

05-04-2021

$9.6751

$9.684

09-20-2019

$0.0376
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137
Zacks GARP Composite 35, 22

SMGPVX

07-19-2019

10-20-2020

$9.8998

$9.9016

09-20-2019

$0.2009
- Fact Card
- Prospectus
CUSIPs
- Cash 83203V102
- Reinvest 83203V110
- Fee - Cash 83203V128
- Fee - Reinvest 83203V136