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, 17

SMARQX

07-03-2018

10-04-2019

$10.2462

$10.2416

08-14-2018

$0.1838
CUSIPs
- Cash 83200V105
- Reinvest 83200V113
- Fee - Cash 83200V121
- Fee - Reinvest 83200V139
Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$10.2358

$10.2293

08-14-2018

$0.0758
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Defensive 50 Equities, 16

SMDFPX

07-13-2018

10-17-2019

$10.1617

$10.1587

08-14-2018

$0.2345
CUSIPs
- Cash 83200Y109
- Reinvest 83200Y117
- Fee - Cash 83200Y125
- Fee - Reinvest 83200Y133
Dorsey Wright® International Momentum, 12

SMDWLX

07-12-2018

10-17-2019

$9.6674

$9.6736

08-14-2018

$0.1885
CUSIPs
- Cash 83200X101
- Reinvest 83200X119
- Fee - Cash 83200X127
- Fee - Reinvest 83200X135
E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$10.1410

$10.1372

08-14-2018

$0.0163
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

$11.3286

$11.292

08-14-2018

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134
High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$9.9451

$9.9466

08-14-2018

$0.3465
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
Miller/Howard North American Energy Opportunities, 11

SMMHKX

07-12-2018

10-17-2019

$9.9528

$9.9537

08-14-2018

$0.2429
CUSIPs
- Cash 83201C106
- Reinvest 83201C114
- Fee - Cash 83201C122
- Fee - Reinvest 83201C130
Morningstar Dividend Yield Select, 6

SMMDFX

07-03-2018

10-04-2019

$10.3083

$10.3025

08-14-2018

$0.3284
CUSIPs
- Cash 83191M106
- Reinvest 83191M114
- Fee - Cash 83191M122
- Fee - Reinvest 83191M130
Smart Ten, 13

SMSTMX

07-13-2018

10-17-2019

$10.3018

$10.2962

08-14-2018

$0.3288
CUSIPs
- Cash 83201F109
- Reinvest 83201F117
- Fee - Cash 83201F125
- Fee - Reinvest 83201F133
Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$10.3509

$10.3413

08-14-2018

$0.1749
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134
Technology Revolution, 1

STTRAX

05-03-2018

05-05-2020

$10.8647

$10.841

08-14-2018

$0.0318
CUSIPs
- Cash 83201G107
- Reinvest 83201G115
- Fee - Cash 83201G123
- Fee - Reinvest 83201G131
Zacks GARP Composite 35, 18

SMGPRX

07-13-2018

10-17-2019

$10.1253

$10.1229

08-14-2018

$0.0995
CUSIPs
- Cash 83201H105
- Reinvest 83201H113
- Fee - Cash 83201H121
- Fee - Reinvest 83201H139