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, 24

SMARXX

04-09-2020

07-08-2021

$10.0000

$10

04-09-2020

$0.1275
- Fact Card
- Prospectus
CUSIPs
- Cash 831926225
- Reinvest 831926233
- Fee - Cash 831926241
- Fee - Reinvest 831926258
Argus Modern Innovators, 6

SMMIFX

02-04-2020

02-04-2022

$8.8664

$8.8975

04-09-2020

$0.0697
- Fact Card
- Prospectus
CUSIPs
- Cash 831704549
- Reinvest 831704556
- Fee - Cash 831704564
- Fee - Reinvest 831704572
Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

$8.9718

$8.9908

04-09-2020

$0.2296
- Fact Card
- Prospectus
CUSIPs
- Cash 83206G102
- Reinvest 83206G110
- Fee - Cash 83206G128
- Fee - Reinvest 83206G136
Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

$7.9361

$7.9743

04-09-2020

$0.2072
- Fact Card
- Prospectus
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136
E-Commerce Ecosystem, 6

SMECFX

02-04-2020

02-04-2022

$8.6498

$8.6869

04-09-2020

$0.0696
- Fact Card
- Prospectus
CUSIPs
- Cash 831704580
- Reinvest 831704598
- Fee - Cash 831704606
- Fee - Reinvest 831704614
Fundamental Equity Contrarians, 2

STECBX

04-09-2020

07-08-2021

$10.0000

$10

04-09-2020

$0.1331
- Fact Card
- Prospectus
CUSIPs
- Cash 831926266
- Reinvest 831926274
- Fee - Cash 831926282
- Fee - Reinvest 831926290
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$9.2488

$9.2695

04-09-2020

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374
High 20 Dividend Strategy, 25

SMHDYX

03-17-2020

03-18-2022

$13.0176

$12.9347

04-09-2020

$0.7671
- Fact Card
- Prospectus
CUSIPs
- Cash 831704820
- Reinvest 831704838
- Fee - Cash 831704846
- Fee - Reinvest 831704853
Morningstar Dividend Yield Select, 13

SMMDMX

04-09-2020

07-08-2021

$10.0000

$10

04-09-2020

$0.4715
- Fact Card
- Prospectus
CUSIPs
- Cash 831926308
- Reinvest 831926316
- Fee - Cash 831926324
- Fee - Reinvest 831926332
Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

$8.3233

$8.3543

04-09-2020

$0.3516
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132
SMID Strength, 6

STMDFX

02-25-2020

06-02-2021

$7.8065

$7.847

04-09-2020

$0.1189
- Fact Card
- Prospectus
CUSIPs
- Cash 831704663
- Reinvest 831704671
- Fee - Cash 831704689
- Fee - Reinvest 831704697
Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$9.0576

$9.0835

04-09-2020

$0.1444
- Fact Card
- Prospectus
CUSIPs
- Cash 83205M100
- Reinvest 83205M118
- Fee - Cash 83205M126
- Fee - Reinvest 83205M134
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$7.9940

$8.0491

04-09-2020

$0.0210
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416