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, 21
SMARUX
07-03-2019
10-06-2020
$10.1967
$10.1931
07-15-2019
$0.1468
- Fact Card
- Prospectus
CUSIPs
- Cash 83203X108
- Reinvest 83203X116
- Fee - Cash 83203X124
- Fee - Reinvest 83203X132
Argus Modern Innovators, 4
SMMIDX
02-01-2019
02-02-2021
$11.5097
$11.4682
07-15-2019
$0.0830
- Fact Card
- Prospectus
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Defensive 50 Equities, 19
SMDFSX
04-18-2019
07-21-2020
$10.7506
$10.7368
07-15-2019
$0.2416
- Fact Card
- Prospectus
CUSIPs
- Cash 83203D102
- Reinvest 83203D110
- Fee - Cash 83203D128
- Fee - Reinvest 83203D136
Dorsey Wright® International Momentum, 15
SMDWOX
04-12-2019
07-21-2020
$10.4027
$10.3953
07-15-2019
$0.2007
- Fact Card
- Prospectus
CUSIPs
- Cash 83202W101
- Reinvest 83202W119
- Fee - Cash 83202W127
- Fee - Reinvest 83202W135
E-Commerce Ecosystem, 4
SMECDX
02-01-2019
02-02-2021
$11.2230
$11.1893
07-15-2019
$0.0406
- Fact Card
- Prospectus
CUSIPs
- Cash 83202P106
- Reinvest 83202P114
- Fee - Cash 83202P122
- Fee - Reinvest 83202P130
Healthcare Innovations, 7
SMHCGX
05-02-2019
05-04-2021
$9.9006
$9.9033
07-15-2019
$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137
High 20 Dividend Strategy, 22
SMHDVX
03-26-2019
03-25-2021
$9.9343
$9.9361
07-15-2019
$0.5898
- Fact Card
- Prospectus
CUSIPs
- Cash 83203M102
- Reinvest 83203M110
- Fee - Cash 83203M128
- Fee - Reinvest 83203M136
Morningstar Dividend Yield Select, 10
SMMDJX
07-03-2019
10-06-2020
$10.0987
$10.0969
07-15-2019
$0.3130
- Fact Card
- Prospectus
CUSIPs
- Cash 83192B109
- Reinvest 83192B117
- Fee - Cash 83192B125
- Fee - Reinvest 83192B133
Smart Ten, 16
SMSTPX
04-18-2019
07-21-2020
$10.4579
$10.4494
07-15-2019
$0.3169
- Fact Card
- Prospectus
CUSIPs
- Cash 83203G105
- Reinvest 83203G113
- Fee - Cash 83203G121
- Fee - Reinvest 83203G139
SMID Strength, 3
STMDCX
05-23-2019
08-25-2020
$10.6342
$10.6225
07-15-2019
$0.1288
- Fact Card
- Prospectus
CUSIPs
- Cash 83204J108
- Reinvest 83204J116
- Fee - Cash 83204J124
- Fee - Reinvest 83204J132
Sustainable Impact Investing, 14
SMSINX
05-23-2019
05-25-2021
$10.6385
$10.6209
07-15-2019
$0.1496
- Fact Card
- Prospectus
CUSIPs
- Cash 83204B105
- Reinvest 83204B113
- Fee - Cash 83204B121
- Fee - Reinvest 83204B139
Technology Revolution, 3
STTRCX
05-02-2019
05-04-2021
$10.2480
$10.2411
07-15-2019
$0.0376
- Fact Card
- Prospectus
CUSIPs
- Cash 83204C103
- Reinvest 83204C111
- Fee - Cash 83204C129
- Fee - Reinvest 83204C137
Zacks GARP Composite 35, 21
SMGPUX
04-18-2019
07-21-2020
$9.3677
$9.3794
07-15-2019
$0.1263
- Fact Card
- Prospectus
CUSIPs
- Cash 83203J109
- Reinvest 83203J117
- Fee - Cash 83203J125
- Fee - Reinvest 83203J133