SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Argus Dividend Growers Total Return, 16

SMARPX

04-05-2018

07-03-2019

$10.2822

$10.277

06-22-2018

$0.1702
CUSIPs
- Cash 83200L107
- Reinvest 83200L115
- Fee - Cash 83200L123
- Fee - Reinvest 83200L131
Argus Modern Innovators, 2

SMMIBX

02-01-2018

02-04-2020

$10.1135

$10.1104

06-22-2018

$0.0807
CUSIPs
- Cash 83189G103
- Reinvest 83189G111
- Fee - Cash 83189G129
- Fee - Reinvest 83189G137
Defensive 50 Equities, 15

SMDFOX

04-18-2018

07-19-2019

$9.9763

$9.9767

06-22-2018

$0.2188
CUSIPs
- Cash 83200A101
- Reinvest 83200A119
- Fee - Cash 83200A127
- Fee - Reinvest 83200A135
Dorsey Wright International Momentum, 11

SMDWKX

04-12-2018

07-19-2019

$9.0210

$9.0391

06-22-2018

$0.1061
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138
E-Commerce Ecosystem, 2

SMECBX

02-08-2018

02-04-2020

$11.4412

$11.4015

06-22-2018

$0.0729
CUSIPs
- Cash 83200D105
- Reinvest 83200D113
- Fee - Cash 83200D121
- Fee - Reinvest 83200D139
Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

$11.2491

$11.2148

06-22-2018

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134
High 20 Dividend Strategy, 19

SMHDSX

03-15-2018

03-17-2020

$10.5239

$10.5095

06-22-2018

$0.3052
CUSIPs
- Cash 83191K100
- Reinvest 83191K118
- Fee - Cash 83191K126
- Fee - Reinvest 83191K134
Miller/Howard North American Energy Opportunities, 10

SMMHJX

04-12-2018

07-19-2019

$10.8322

$10.8168

06-22-2018

$0.2752
CUSIPs
- Cash 83200J102
- Reinvest 83200J110
- Fee - Cash 83200J128
- Fee - Reinvest 83200J136
Morningstar Dividend Yield Select, 5

SMMDEX

04-05-2018

07-03-2019

$10.1784

$10.1751

06-22-2018

$0.3368
CUSIPs
- Cash 83189V100
- Reinvest 83189V118
- Fee - Cash 83189V126
- Fee - Reinvest 83189V134
Smart Ten, 12

SMSTLX

04-18-2018

07-19-2019

$10.0069

$10.0068

06-22-2018

$0.3377
CUSIPs
- Cash 83200C107
- Reinvest 83200C115
- Fee - Cash 83200C123
- Fee - Reinvest 83200C131
Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$10.0519

$10.0505

06-22-2018

$0.1749
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134
Technology Revolution, 1

STTRAX

05-03-2018

05-05-2020

$10.5610

$10.5456

06-22-2018

$0.0318
CUSIPs
- Cash 83201G107
- Reinvest 83201G115
- Fee - Cash 83201G123
- Fee - Reinvest 83201G131
Zacks GARP Composite 35, 17

SMGPQX

04-18-2018

07-19-2019

$10.3501

$10.3436

06-22-2018

$0.1535
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133