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, 19

SMARSX

01-03-2019

04-09-2020

$11.5712

$11.5422

03-20-2019

$0.2056
- Fact Card
- Prospectus
CUSIPs
- Cash 83202T108
- Reinvest 83202T116
- Fee - Cash 83202T124
- Fee - Reinvest 83202T132
Argus Modern Innovators, 4

SMMIDX

02-01-2019

02-02-2021

$10.8323

$10.8094

03-20-2019

$0.0830
- Fact Card
- Prospectus
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Defensive 50 Equities, 18

SMDFRX

01-24-2019

04-21-2020

$10.5566

$10.5463

03-20-2019

$0.2347
- Fact Card
- Prospectus
CUSIPs
- Cash 83202L105
- Reinvest 83202L113
- Fee - Cash 83202L121
- Fee - Reinvest 83202L139
Dorsey Wright® International Momentum, 14

SMDWNX

01-17-2019

04-21-2020

$10.9035

$10.8868

03-20-2019

$0.2116
- Fact Card
- Prospectus
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138
E-Commerce Ecosystem, 4

SMECDX

02-01-2019

02-02-2021

$10.1874

$10.1822

03-20-2019

$0.0406
- Fact Card
- Prospectus
CUSIPs
- Cash 83202P106
- Reinvest 83202P114
- Fee - Cash 83202P122
- Fee - Reinvest 83202P130
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$9.6179

$9.6285

03-20-2019

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

$10.1302

$10.1267

03-20-2019

$0.3362
- Fact Card
- Prospectus
CUSIPs
- Cash 83191V106
- Reinvest 83191V114
- Fee - Cash 83191V122
- Fee - Reinvest 83191V130
Miller/Howard North American Energy Opportunities, 13

SMMHMX

01-17-2019

04-21-2020

$10.3724

$10.3656

03-20-2019

$0.3380
- Fact Card
- Prospectus
CUSIPs
- Cash 83203K106
- Reinvest 83203K114
- Fee - Cash 83203K122
- Fee - Reinvest 83203K130
Morningstar Dividend Yield Select, 8

SMMDHX

01-03-2019

04-09-2020

$11.2807

$11.2571

03-20-2019

$0.3826
- Fact Card
- Prospectus
CUSIPs
- Cash 83202F108
- Reinvest 83202F116
- Fee - Cash 83202F124
- Fee - Reinvest 83202F132
Smart Ten, 15

SMSTOX

01-24-2019

04-21-2020

$10.7122

$10.699

03-20-2019

$0.3220
- Fact Card
- Prospectus
CUSIPs
- Cash 83203F107
- Reinvest 83203F115
- Fee - Cash 83203F123
- Fee - Reinvest 83203F131
SMID Strength, 2

STMDBX

02-21-2019

05-28-2020

$9.6646

$9.6708

03-20-2019

$0.1217
- Fact Card
- Prospectus
CUSIPs
- Cash 83203B106
- Reinvest 83203B114
- Fee - Cash 83203B122
- Fee - Reinvest 83203B130
Sustainable Impact Investing, 13

SMSIMX

11-21-2018

11-24-2020

$10.7661

$10.7451

03-20-2019

$0.1505
- Fact Card
- Prospectus
CUSIPs
- Cash 83202M103
- Reinvest 83202M111
- Fee - Cash 83202M129
- Fee - Reinvest 83202M137
Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$10.7394

$10.719

03-20-2019

$0.0046
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142
Zacks GARP Composite 35, 20

SMGPTX

01-24-2019

04-21-2020

$10.4760

$10.4672

03-20-2019

$0.1339
- Fact Card
- Prospectus
CUSIPs
- Cash 83202V103
- Reinvest 83202V111
- Fee - Cash 83202V129
- Fee - Reinvest 83202V137