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, 27

STARAX

01-07-2021

04-26-2022

$10.8435

$10.8279

04-09-2021

$0.1351
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X101
- Reinvest 83192X119
- Fee - Cash 83192X127
- Fee - Reinvest 83192X135
Argus Modern Innovators, 8

SMMIHX

02-02-2021

02-01-2023

$10.4156

$10.4042

04-09-2021

$0.0749
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N624
- Reinvest 83192N632
- Fee - Cash 83192N640
- Fee - Reinvest 83192N657
Defensive 50 Equities, 26

SMDFZX

01-26-2021

04-26-2022

$10.4887

$10.4796

04-09-2021

$0.2107
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N749
- Reinvest 83192N756
- Fee - Cash 83192N764
- Fee - Reinvest 83192N772
Dorsey Wright® International Momentum, 22

SMDWVX

01-26-2021

04-26-2022

$10.3387

$10.3325

04-09-2021

$0.0877
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N822
- Reinvest 83192N830
- Fee - Cash 83192N848
- Fee - Reinvest 83192N855
E-Commerce Ecosystem, 8

SMECHX

02-02-2021

02-01-2023

$10.2316

$10.2252

04-09-2021

$0.0507
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N665
- Reinvest 83192N673
- Fee - Cash 83192N681
- Fee - Reinvest 83192N699
Fundamental Equity Contrarians, 4

STECDX

11-24-2020

11-22-2022

$12.7808

$12.7043

04-09-2021

$0.1545
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H101
- Reinvest 83205H119
- Fee - Cash 83205H127
- Fee - Reinvest 83205H135
Healthcare Innovations, 10

SMHCJX

11-04-2020

11-04-2022

$9.4379

$9.4534

04-09-2021

$
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N509
- Reinvest 83192N517
- Fee - Cash 83192N525
- Fee - Reinvest 83192N533
High 20 Dividend Strategy, 28

STHDBX

03-25-2021

03-23-2023

$10.3949

$10.384

04-09-2021

$0.2823
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W301
- Reinvest 83192W319
- Fee - Cash 83192W327
- Fee - Reinvest 83192W335
Morningstar Dividend Yield Select, 16

SMMDPX

01-07-2021

04-26-2022

$10.7312

$10.7176

04-09-2021

$0.3269
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X143
- Reinvest 83192X150
- Fee - Cash 83192X168
- Fee - Reinvest 83192X176
New American Economy, 2

STNABX

03-10-2021

03-09-2023

$10.4506

$10.4382

04-09-2021

$0.0532
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W384
- Reinvest 83192W392
- Fee - Cash 83192W400
- Fee - Reinvest 83192W418
Smart Ten, 23

SMSTWX

01-26-2021

04-26-2022

$10.8224

$10.8071

04-09-2021

$0.3707
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N780
- Reinvest 83192N798
- Fee - Cash 83192N806
- Fee - Reinvest 83192N814
Sustainable Impact Investing, 17

SMSIQX

11-24-2020

11-22-2022

$11.1895

$11.1568

04-09-2021

$0.0862
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L826
- Reinvest 83192L834
- Fee - Cash 83192L842
- Fee - Reinvest 83192L859
Technology Revolution, 6

STTRFX

11-04-2020

11-04-2022

$12.8025

$12.7254

04-09-2021

$0.0513
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N541
- Reinvest 83192N558
- Fee - Cash 83192N566
- Fee - Reinvest 83192N574