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, 30

STARDX

10-07-2021

01-31-2023

$10.4023

$10.3949

10-21-2021

$0.1218
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H580
- Reinvest 83205H598
- Fee - Cash 83205H606
- Fee - Reinvest 83205H614
Argus Modern Innovators, 9

SMMIIX

08-03-2021

08-03-2023

$10.3129

$10.3043

10-21-2021

$0.0766
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X663
- Reinvest 83192X671
- Fee - Cash 83192X689
- Fee - Reinvest 83192X697
Defensive 50 Equities, 29

STDFCX

10-21-2021

01-31-2023

$10.0000

$10

10-21-2021

$0.2361
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H705
- Reinvest 83205H713
- Fee - Cash 83205H721
- Fee - Reinvest 83205H739
Dorsey Wright® International Momentum, 25

SMDWYX

10-21-2021

01-31-2023

$10.0000

$10

10-21-2021

$0.1125
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H747
- Reinvest 83205H754
- Fee - Cash 83205H762
- Fee - Reinvest 83205H770
E-Commerce Ecosystem, 9

SMECIX

08-03-2021

08-03-2023

$9.8903

$9.8933

10-21-2021

$0.0340
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X705
- Reinvest 83192X713
- Fee - Cash 83192X721
- Fee - Reinvest 83192X739
Fundamental Equity Contrarians, 5

STECEX

05-25-2021

05-25-2023

$9.6371

$9.6471

10-21-2021

$0.0626
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X424
- Reinvest 83192X432
- Fee - Cash 83192X440
- Fee - Reinvest 83192X457
Healthcare Innovations, 11

SMHCKX

05-04-2021

05-04-2023

$8.6530

$8.69

10-21-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X309
- Reinvest 83192X317
- Fee - Cash 83192X325
- Fee - Reinvest 83192X333
High 20 Dividend Strategy, 29

STHDCX

07-27-2021

07-27-2023

$10.2630

$10.2557

10-21-2021

$0.2749
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H309
- Reinvest 83205H317
- Fee - Cash 83205H325
- Fee - Reinvest 83205H333
Morningstar Dividend Yield Select, 19

SMMDSX

10-07-2021

01-31-2023

$10.1304

$10.128

10-21-2021

$0.3296
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H622
- Reinvest 83205H630
- Fee - Cash 83205H648
- Fee - Reinvest 83205H655
New American Economy, 3

STNACX

09-10-2021

09-07-2023

$10.0032

$10.0031

10-21-2021

$0.0374
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H465
- Reinvest 83205H473
- Fee - Cash 83205H481
- Fee - Reinvest 83205H499
Small-Cap Opportunities, 2

STSCBX

09-14-2021

09-14-2023

$10.6135

$10.5967

10-21-2021

$0.0377
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H507
- Reinvest 83205H515
- Fee - Cash 83205H523
- Fee - Reinvest 83205H531
Smart Ten, 26

SMSTZX

10-21-2021

01-31-2023

$10.0000

$10

10-21-2021

$0.3548
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H788
- Reinvest 83205H796
- Fee - Cash 83205H804
- Fee - Reinvest 83205H812
Sustainable Impact Investing, 18

SMSIRX

05-25-2021

05-25-2023

$10.4971

$10.4834

10-21-2021

$0.1438
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X465
- Reinvest 83192X473
- Fee - Cash 83192X481
- Fee - Reinvest 83192X499
Technology Revolution, 7

STTRGX

05-04-2021

05-04-2023

$10.7960

$10.7741

10-21-2021

$0.0587
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X341
- Reinvest 83192X358
- Fee - Cash 83192X366
- Fee - Reinvest 83192X374