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SmartTrust UIT - Equity Oriented Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • Argus Dividend Growers Total Return, 32
    STARFX
    04-26-2022
    07-27-2023
    $9.8650
    $9.8675
    05-26-2022
    $0.1604
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K186
    • Reinvest 83206K194
    • Fee - Cash 83206K202
    • Fee - Reinvest 83206K210
  • Argus Modern Innovators, 10
    SMMIJX
    02-04-2022
    02-02-2024
    $9.1586
    $9.1817
    05-26-2022
    $0.0939
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K421
    • Reinvest 83193K439
    • Fee - Cash 83193K447
    • Fee - Reinvest 83193K454
  • Defensive 50 Equities, 31
    STDFEX
    04-26-2022
    07-27-2023
    $9.8771
    $9.8793
    05-26-2022
    $0.2240
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K228
    • Reinvest 83206K236
    • Fee - Cash 83206K244
    • Fee - Reinvest 83206K251
  • Dorsey Wright® International Momentum, 27
    STDWAX
    04-26-2022
    07-27-2023
    $10.2012
    $10.1975
    05-26-2022
    $0.2312
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K269
    • Reinvest 83206K277
    • Fee - Cash 83206K285
    • Fee - Reinvest 83206K293
  • E-Commerce Ecosystem, 10
    SMECJX
    02-04-2022
    02-02-2024
    $7.6348
    $7.6998
    05-26-2022
    $0.0500
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K462
    • Reinvest 83193K470
    • Fee - Cash 83193K488
    • Fee - Reinvest 83193K496
  • Fundamental Equity Contrarians, 7
    STECGX
    05-26-2022
    05-23-2024
    $10.0000
    $10
    05-26-2022
    $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
    $9.5810
    $9.5925
    05-26-2022
    $0.0000
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K467
    • Reinvest 83206K475
    • Fee - Cash 83206K483
    • Fee - Reinvest 83206K491
  • High 20 Dividend Strategy, 31
    STHDEX
    03-18-2022
    03-19-2024
    $9.0733
    $9.0988
    05-26-2022
    $0.3256
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K660
    • Reinvest 83193K678
    • Fee - Cash 83193K686
    • Fee - Reinvest 83193K694
  • Morningstar Dividend Yield Select, 21
    SMMDUX
    04-26-2022
    07-27-2023
    $10.1591
    $10.1561
    05-26-2022
    $0.3310
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K301
    • Reinvest 83206K319
    • Fee - Cash 83206K327
    • Fee - Reinvest 83206K335
  • New American Economy, 4
    STNADX
    03-11-2022
    03-08-2024
    $8.9588
    $8.9874
    05-26-2022
    $0.0529
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K546
    • Reinvest 83193K553
    • Fee - Cash 83193K561
    • Fee - Reinvest 83193K579
  • Premier Banking Opportunities, 1
    STPBAX
    12-14-2021
    12-14-2023
    $9.2829
    $9.3026
    05-26-2022
    $0.2704
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K108
    • Reinvest 83193K116
    • Fee - Cash 83193K124
    • Fee - Reinvest 83193K132
  • Small Cap Opportunities, 4
    STSCDX
    05-17-2022
    05-14-2024
    $9.9257
    $9.9278
    05-26-2022
    $0.1381
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K541
    • Reinvest 83206K558
    • Fee - Cash 83206K566
    • Fee - Reinvest 83206K574
  • Smart Ten, 28
    STSTBX
    04-26-2022
    07-27-2023
    $10.2860
    $10.2807
    05-26-2022
    $0.3507
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K343
    • Reinvest 83206K350
    • Fee - Cash 83206K368
    • Fee - Reinvest 83206K376
  • Sustainable Impact Investing, 20
    SMSITX
    05-26-2022
    05-23-2024
    $10.0000
    $10
    05-26-2022
    $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
    $9.9699
    $9.9707
    05-26-2022
    $0.0286
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K509
    • Reinvest 83206K517
    • Fee - Cash 83206K525
    • Fee - Reinvest 83206K533
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