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SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • Argus Dividend Growers Total Return, 36
    STARJX
    04-28-2023
    07-30-2024
    $9.7045
    $9.71
    06-01-2023
    $0.1397
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C514
    • Reinvest 83207C522
    • Fee - Cash 83207C530
    • Fee - Reinvest 83207C548
  • Argus Modern Innovators, 12
    SMMILX
    02-01-2023
    01-29-2025
    $9.7735
    $9.7797
    06-01-2023
    $0.0835
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U580
    • Reinvest 83206U598
    • Fee - Cash 83206U606
    • Fee - Reinvest 83206U614
  • Defensive 50 Equities, 35
    STDFIX
    04-28-2023
    07-30-2024
    $9.5432
    $9.5516
    06-01-2023
    $0.2143
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C555
    • Reinvest 83207C563
    • Fee - Cash 83207C571
    • Fee - Reinvest 83207C589
  • Dorsey Wright® International Momentum, 31
    STDWEX
    04-28-2023
    07-30-2024
    $9.7483
    $9.7529
    06-01-2023
    $0.1940
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C597
    • Reinvest 83207C605
    • Fee - Cash 83207C613
    • Fee - Reinvest 83207C621
  • E-Commerce Ecosystem, 12
    SMECLX
    02-01-2023
    01-29-2025
    $9.3198
    $9.3385
    06-01-2023
    $0.0768
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U622
    • Reinvest 83206U630
    • Fee - Cash 83206U648
    • Fee - Reinvest 83206U655
  • Fundamental Equity Contrarians, 9
    STECIX
    05-25-2023
    05-21-2025
    $9.9806
    $9.9811
    06-01-2023
    $0.1254
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83194X109
    • Reinvest 83194X117
    • Fee - Cash 83194X125
    • Fee - Reinvest 83194X133
  • Healthcare Innovations II, Series 1
    STHCAX
    05-04-2023
    05-01-2025
    $9.5598
    $9.5719
    06-01-2023
    $0.00
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C712
    • Reinvest 83207C720
    • Fee - Cash 83207C738
    • Fee - Reinvest 83207C746
  • High 20 Dividend Strategy, 34
    STHDHX
    03-23-2023
    03-19-2025
    $9.9986
    $9.9986
    06-01-2023
    $0.8832
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C308
    • Reinvest 83207C316
    • Fee - Cash 83207C324
    • Fee - Reinvest 83207C332
  • Morningstar Dividend Yield Select, 25
    SMMDZX
    04-28-2023
    07-30-2024
    $9.4435
    $9.4538
    06-01-2023
    $0.4181
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C639
    • Reinvest 83207C647
    • Fee - Cash 83207C654
    • Fee - Reinvest 83207C662
  • New American Economy, 6
    STNAFX
    03-09-2023
    03-05-2025
    $11.0937
    $11.0636
    06-01-2023
    $0.0483
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C142
    • Reinvest 83207C159
    • Fee - Cash 83207C167
    • Fee - Reinvest 83207C175
  • Power 50 Equities and Covered Call Trust, 1
    SMPCAX
    02-03-2023
    02-04-2025
    $10.8452
    $10.8219
    06-01-2023
    $0.1712
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U309
    • Reinvest 83206U317
    • Fee - Cash 83206U325
    • Fee - Reinvest 83206U333
  • Premier Banking Opportunities, 3
    STPBCX
    12-13-2022
    12-12-2024
    $6.6977
    $6.7885
    06-01-2023
    $0.3238
    • Fact Card
    • Prospectus
    • Prospectus Sticker
    CUSIPs
    • Cash 83193L627
    • Reinvest 83193L635
    • Fee - Cash 83193L643
    • Fee - Reinvest 83193L650
  • Smart Ten, 32
    STSTFX
    04-28-2023
    07-30-2024
    $9.3639
    $9.3757
    06-01-2023
    $0.4154
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C670
    • Reinvest 83207C688
    • Fee - Cash 83207C696
    • Fee - Reinvest 83207C704
  • Sustainable Impact Investing, 22
    SMSIVX
    05-25-2023
    05-21-2025
    $10.1078
    $10.1048
    06-01-2023
    $0.1185
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83194X141
    • Reinvest 83194X158
    • Fee - Cash 83194X166
    • Fee - Reinvest 83194X174
  • Technology Revolution II, Series 1
    STTCAX
    05-04-2023
    05-01-2025
    $10.6462
    $10.6284
    06-01-2023
    $0.0210
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C753
    • Reinvest 83207C761
    • Fee - Cash 83207C779
    • Fee - Reinvest 83207C787
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