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, 32

STARFX

04-26-2022

07-27-2023

$9.8650

$9.8675

05-26-2022

$0.1604
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K186
- Reinvest 83206K194
- Fee - Cash 83206K202
- Fee - Reinvest 83206K210
Argus Modern Innovators, 10

SMMIJX

02-04-2022

02-02-2024

$9.1586

$9.1817

05-26-2022

$0.0939
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K421
- Reinvest 83193K439
- Fee - Cash 83193K447
- Fee - Reinvest 83193K454
Defensive 50 Equities, 31

STDFEX

04-26-2022

07-27-2023

$9.8771

$9.8793

05-26-2022

$0.2240
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K228
- Reinvest 83206K236
- Fee - Cash 83206K244
- Fee - Reinvest 83206K251
Dorsey Wright® International Momentum, 27

STDWAX

04-26-2022

07-27-2023

$10.2012

$10.1975

05-26-2022

$0.2312
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K269
- Reinvest 83206K277
- Fee - Cash 83206K285
- Fee - Reinvest 83206K293
E-Commerce Ecosystem, 10

SMECJX

02-04-2022

02-02-2024

$7.6348

$7.6998

05-26-2022

$0.0500
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K462
- Reinvest 83193K470
- Fee - Cash 83193K488
- Fee - Reinvest 83193K496
Fundamental Equity Contrarians, 7

STECGX

05-26-2022

05-23-2024

$10.0000

$10

05-26-2022

$0.1168
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K582
- Reinvest 83206K590
- Fee - Cash 83206K608
- Fee - Reinvest 83206K616
Healthcare Innovations, 13

SMHCMX

05-06-2022

05-07-2024

$9.5810

$9.5925

05-26-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K467
- Reinvest 83206K475
- Fee - Cash 83206K483
- Fee - Reinvest 83206K491
High 20 Dividend Strategy, 31

STHDEX

03-18-2022

03-19-2024

$9.0733

$9.0988

05-26-2022

$0.3256
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K660
- Reinvest 83193K678
- Fee - Cash 83193K686
- Fee - Reinvest 83193K694
Morningstar Dividend Yield Select, 21

SMMDUX

04-26-2022

07-27-2023

$10.1591

$10.1561

05-26-2022

$0.3310
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K301
- Reinvest 83206K319
- Fee - Cash 83206K327
- Fee - Reinvest 83206K335
New American Economy, 4

STNADX

03-11-2022

03-08-2024

$8.9588

$8.9874

05-26-2022

$0.0529
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K546
- Reinvest 83193K553
- Fee - Cash 83193K561
- Fee - Reinvest 83193K579
Premier Banking Opportunities, 1

STPBAX

12-14-2021

12-14-2023

$9.2829

$9.3026

05-26-2022

$0.2704
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K108
- Reinvest 83193K116
- Fee - Cash 83193K124
- Fee - Reinvest 83193K132
Small Cap Opportunities, 4

STSCDX

05-17-2022

05-14-2024

$9.9257

$9.9278

05-26-2022

$0.1381
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K541
- Reinvest 83206K558
- Fee - Cash 83206K566
- Fee - Reinvest 83206K574
Smart Ten, 28

STSTBX

04-26-2022

07-27-2023

$10.2860

$10.2807

05-26-2022

$0.3507
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K343
- Reinvest 83206K350
- Fee - Cash 83206K368
- Fee - Reinvest 83206K376
Sustainable Impact Investing, 20

SMSITX

05-26-2022

05-23-2024

$10.0000

$10

05-26-2022

$0.1722
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K665
- Reinvest 83206K673
- Fee - Cash 83206K681
- Fee - Reinvest 83206K699
Technology Revolution, 9

STTRIX

05-06-2022

05-07-2024

$9.9699

$9.9707

05-26-2022

$0.0286
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K509
- Reinvest 83206K517
- Fee - Cash 83206K525
- Fee - Reinvest 83206K533