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, 27

STARAX

01-07-2021

04-26-2022

$9.9434

$9.9444

01-15-2021

$0.1351
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X101
- Reinvest 83192X119
- Fee - Cash 83192X127
- Fee - Reinvest 83192X135
Argus Modern Innovators, 7

SMMIGX

08-04-2020

08-05-2022

$11.2679

$11.2331

01-15-2021

$0.0696
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L628
- Reinvest 83192L636
- Fee - Cash 83192L644
- Fee - Reinvest 83192L651
Defensive 50 Equities, 25

SMDFYX

10-20-2020

01-27-2022

$9.9610

$9.9618

01-15-2021

$0.1940
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N269
- Reinvest 83192N277
- Fee - Cash 83192N285
- Fee - Reinvest 83192N293
Dorsey Wright® International Momentum, 21

SMDWUX

10-20-2020

01-27-2022

$11.6886

$11.6573

01-15-2021

$0.1237
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N301
- Reinvest 83192N319
- Fee - Cash 83192N327
- Fee - Reinvest 83192N335
E-Commerce Ecosystem, 7

SMECGX

08-04-2020

08-05-2022

$11.0511

$11.0222

01-15-2021

$0.0494
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L669
- Reinvest 83192L677
- Fee - Cash 83192L685
- Fee - Reinvest 83192L693
Fundamental Equity Contrarians, 4

STECDX

11-24-2020

11-22-2022

$10.6859

$10.667

01-15-2021

$0.1203
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H101
- Reinvest 83205H119
- Fee - Cash 83205H127
- Fee - Reinvest 83205H135
Healthcare Innovations, 10

SMHCJX

11-04-2020

11-04-2022

$10.7051

$10.6857

01-15-2021

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N509
- Reinvest 83192N517
- Fee - Cash 83192N525
- Fee - Reinvest 83192N533
High 20 Dividend Strategy, 27

STHDAX

11-24-2020

11-22-2022

$10.5224

$10.508

01-15-2021

$0.3596
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L784
- Reinvest 83192L792
- Fee - Cash 83192L800
- Fee - Reinvest 83192L818
Morningstar Dividend Yield Select, 16

SMMDPX

01-07-2021

04-26-2022

$9.9891

$9.9893

01-15-2021

$0.3269
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X143
- Reinvest 83192X150
- Fee - Cash 83192X168
- Fee - Reinvest 83192X176
New American Economy, 1

STNAAX

09-09-2020

09-09-2022

$11.7996

$11.7501

01-15-2021

$0.0828
- Fact Card
- Prospectus
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811
Smart Ten, 22

SMSTVX

10-20-2020

01-27-2022

$11.3293

$11.3047

01-15-2021

$0.4172
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N343
- Reinvest 83192N350
- Fee - Cash 83192N368
- Fee - Reinvest 83192N376
Sustainable Impact Investing, 17

SMSIQX

11-24-2020

11-22-2022

$10.1756

$10.1707

01-15-2021

$0.0864
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L826
- Reinvest 83192L834
- Fee - Cash 83192L842
- Fee - Reinvest 83192L859
Technology Revolution, 6

STTRFX

11-04-2020

11-04-2022

$12.2134

$12.1526

01-15-2021

$0.0294
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N541
- Reinvest 83192N558
- Fee - Cash 83192N566
- Fee - Reinvest 83192N574