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, 18

SMARRX

10-04-2018

01-07-2020

$9.1571

$9.1727

11-19-2018

$0.1711
CUSIPs
- Cash 83201Y108
- Reinvest 83201Y116
- Fee - Cash 83201Y124
- Fee - Reinvest 83201Y132
Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$9.2964

$9.3157

11-19-2018

$0.0758
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Defensive 50 Equities, 17

SMDFQX

10-17-2018

01-24-2020

$10.0864

$10.0848

11-19-2018

$0.2437
- Fact Card
- Prospectus
CUSIPs
- Cash 83201R103
- Reinvest 83201R111
- Fee - Cash 83201R129
- Fee - Reinvest 83201R137
Dorsey Wright® International Momentum, 13

SMDWMX

10-17-2018

01-24-2020

$9.6837

$9.6896

11-19-2018

$0.2299
- Fact Card
- Prospectus
CUSIPs
- Cash 83202H104
- Reinvest 83202H112
- Fee - Cash 83202H120
- Fee - Reinvest 83202H138
E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$8.3013

$8.348

11-19-2018

$0.0163
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$9.1010

$9.1258

11-19-2018

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$9.3383

$9.3565

11-19-2018

$0.3465
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
Miller/Howard North American Energy Opportunities, 12

SMMHLX

10-17-2018

01-24-2020

$8.9295

$8.9493

11-19-2018

$0.3231
- Fact Card
- Prospectus
CUSIPs
- Cash 83202J100
- Reinvest 83202J118
- Fee - Cash 83202J126
- Fee - Reinvest 83202J134
Morningstar Dividend Yield Select, 7

SMMDGX

10-04-2018

01-07-2020

$9.8660

$9.8684

11-19-2018

$0.3340
CUSIPs
- Cash 83201M104
- Reinvest 83201M112
- Fee - Cash 83201M120
- Fee - Reinvest 83201M138
Smart Ten, 14

SMSTNX

10-17-2018

01-24-2020

$10.3895

$10.3823

11-19-2018

$0.3152
- Fact Card
- Prospectus
CUSIPs
- Cash 83202K107
- Reinvest 83202K115
- Fee - Cash 83202K123
- Fee - Reinvest 83202K131
Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$10.0771

$10.075

11-19-2018

$0.1749
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134
Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$9.4694

$9.484

11-19-2018

$0.0041
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142
Zacks GARP Composite 35, 19

SMGPSX

10-17-2018

01-24-2020

$9.2967

$9.3098

11-19-2018

$0.1487
- Fact Card
- Prospectus
CUSIPs
- Cash 83201V104
- Reinvest 83201V112
- Fee - Cash 83201V120
- Fee - Reinvest 83201V138