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, 29

STARCX

07-08-2021

10-25-2022

$10.1377

$10.1352

07-28-2021

$0.1387
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W665
- Reinvest 83192W673
- Fee - Cash 83192W681
- Fee - Reinvest 83192W699
Argus Modern Innovators, 8

SMMIHX

02-02-2021

02-01-2023

$11.3345

$11.2978

07-28-2021

$0.0755
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N624
- Reinvest 83192N632
- Fee - Cash 83192N640
- Fee - Reinvest 83192N657
Defensive 50 Equities, 28

STDFBX

07-22-2021

10-25-2022

$10.0955

$10.0938

07-28-2021

$0.2210
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W780
- Reinvest 83192W798
- Fee - Cash 83192W806
- Fee - Reinvest 83192W814
Dorsey Wright® International Momentum, 24

SMDWXX

07-22-2021

10-25-2022

$10.1260

$10.1236

07-28-2021

$0.1167
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W822
- Reinvest 83192W830
- Fee - Cash 83192W848
- Fee - Reinvest 83192W855
E-Commerce Ecosystem, 8

SMECHX

02-02-2021

02-01-2023

$10.8234

$10.8008

07-28-2021

$0.0442
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N665
- Reinvest 83192N673
- Fee - Cash 83192N681
- Fee - Reinvest 83192N699
Fundamental Equity Contrarians, 5

STECEX

05-25-2021

05-25-2023

$9.3742

$9.3914

07-28-2021

$0.0587
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X424
- Reinvest 83192X432
- Fee - Cash 83192X440
- Fee - Reinvest 83192X457
Healthcare Innovations, 11

SMHCKX

05-04-2021

05-04-2023

$9.8373

$9.8418

07-28-2021

$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

$9.9930

$9.9932

07-28-2021

$0.2749
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H309
- Reinvest 83205H317
- Fee - Cash 83205H325
- Fee - Reinvest 83205H333
Morningstar Dividend Yield Select, 18

SMMDRX

07-08-2021

10-25-2022

$10.0173

$10.017

07-28-2021

$0.3109
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W707
- Reinvest 83192W715
- Fee - Cash 83192W723
- Fee - Reinvest 83192W731
New American Economy, 2

STNABX

03-10-2021

03-09-2023

$11.0779

$11.0483

07-28-2021

$0.0532
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W384
- Reinvest 83192W392
- Fee - Cash 83192W400
- Fee - Reinvest 83192W418
Small-Cap Opportunities, 1

STSCAX

05-13-2021

05-16-2023

$10.0328

$10.0319

07-28-2021

$0.0492
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X382
- Reinvest 83192X390
- Fee - Cash 83192X408
- Fee - Reinvest 83192X416
Smart Ten, 25

SMSTYX

07-22-2021

10-25-2022

$10.0603

$10.0592

07-28-2021

$0.3523
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H267
- Reinvest 83205H275
- Fee - Cash 83205H283
- Fee - Reinvest 83205H291
Sustainable Impact Investing, 18

SMSIRX

05-25-2021

05-25-2023

$10.1403

$10.1365

07-28-2021

$0.1386
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X465
- Reinvest 83192X473
- Fee - Cash 83192X481
- Fee - Reinvest 83192X499
Technology Revolution, 7

STTRGX

05-04-2021

05-04-2023

$10.7349

$10.7147

07-28-2021

$0.0517
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X341
- Reinvest 83192X358
- Fee - Cash 83192X366
- Fee - Reinvest 83192X374