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, 33

STARGX

07-26-2022

10-26-2023

$9.7556

$9.7601

10-05-2022

$0.1536
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M349
- Reinvest 83206M356
- Fee - Cash 83206M364
- Fee - Reinvest 83206M372
Argus Modern Innovators, 11

SMMIKX

08-05-2022

08-06-2024

$9.1240

$9.1481

10-05-2022

$0.1067
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M588
- Reinvest 83206M596
- Fee - Cash 83206M604
- Fee - Reinvest 83206M612
Defensive 50 Equities, 32

STDFFX

07-26-2022

10-26-2023

$9.6339

$9.6407

10-05-2022

$0.2452
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M380
- Reinvest 83206M398
- Fee - Cash 83206M406
- Fee - Reinvest 83206M414
Dorsey Wright® International Momentum, 28

STDWBX

07-26-2022

10-26-2023

$9.5704

$9.5783

10-05-2022

$ 0.2891
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M422
- Reinvest 83206M430
- Fee - Cash 83206M448
- Fee - Reinvest 83206M455
E-Commerce Ecosystem, 11

SMECKX

08-05-2022

08-06-2024

$8.4991

$8.5404

10-05-2022

$0.0477
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M620
- Reinvest 83206M638
- Fee - Cash 83206M646
- Fee - Reinvest 83206M653
Fundamental Equity Contrarians, 7

STECGX

05-26-2022

05-23-2024

$9.1945

$9.2166

10-05-2022

$0.1168
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K582
- Reinvest 83206K590
- Fee - Cash 83206K608
- Fee - Reinvest 83206K616
Healthcare Innovations, 13

SMHCMX

05-06-2022

05-07-2024

$10.6135

$10.5966

10-05-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K467
- Reinvest 83206K475
- Fee - Cash 83206K483
- Fee - Reinvest 83206K491
High 20 Dividend Strategy, 32

STHDFX

07-29-2022

08-06-2024

$9.5213

$9.5344

10-05-2022

$0.5537
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M547
- Reinvest 83206M554
- Fee - Cash 83206M562
- Fee - Reinvest 83206M570
Morningstar Dividend Yield Select, 22

SMMDVX

07-26-2022

10-26-2023

$9.4472

$9.4574

10-05-2022

$0.3825
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M463
- Reinvest 83206M471
- Fee - Cash 83206M489
- Fee - Reinvest 83206M497
New American Economy, 5

STNAEX

09-09-2022

09-10-2024

$9.4710

$9.4855

10-05-2022

$0.0507
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M786
- Reinvest 83206M794
- Fee - Cash 83206M802
- Fee - Reinvest 83206M810
Premier Banking Opportunities, 2

STPBBX

06-13-2022

06-13-2024

$10.2543

$10.2473

10-05-2022

$0.3487
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M109
- Reinvest 83206M117
- Fee - Cash 83206M125
- Fee - Reinvest 83206M133
Smart Ten, 29

STSTCX

07-26-2022

10-26-2023

$9.1003

$9.1169

10-05-2022

$0.3991
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M505
- Reinvest 83206M513
- Fee - Cash 83206M521
- Fee - Reinvest 83206M539
Sustainable Impact Investing, 20

SMSITX

05-26-2022

05-23-2024

$9.5224

$9.5355

10-05-2022

$0.1722
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K665
- Reinvest 83206K673
- Fee - Cash 83206K681
- Fee - Reinvest 83206K699
Technology Revolution, 9

STTRIX

05-06-2022

05-07-2024

$9.5568

$9.569

10-05-2022

$0.0286
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K509
- Reinvest 83206K517
- Fee - Cash 83206K525
- Fee - Reinvest 83206K533
UBS CIO: Quality Equity Trust, 1 (UBS Exclusive)

STUBAX

08-11-2022

08-09-2024

$9.1223

$9.1464

10-05-2022

$0.1496
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R108
- Reinvest 83206R116
- Fee - Cash 83206R124
- Fee - Reinvest 83206R132