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, 23

SMARWX

01-07-2020

04-13-2021

$10.2285

$10.2242

01-27-2020

$0.1315
- Fact Card
- Prospectus
CUSIPs
- Cash 83205T105
- Reinvest 83205T113
- Fee - Cash 83205T121
- Fee - Reinvest 83205T139
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$11.0861

$11.0562

01-27-2020

$0.0831
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

$9.9898

$9.99

01-27-2020

$0.2296
- Fact Card
- Prospectus
CUSIPs
- Cash 83206G102
- Reinvest 83206G110
- Fee - Cash 83206G128
- Fee - Reinvest 83206G136
Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

$9.8607

$9.8633

01-27-2020

$0.2072
- Fact Card
- Prospectus
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$10.5306

$10.516

01-27-2020

$0.0802
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
Fundamental Equity Contrarians, 1

STECAX

01-07-2020

04-13-2021

$10.1221

$10.1198

01-27-2020

$0.0551
- Fact Card
- Prospectus
CUSIPs
- Cash 83205B104
- Reinvest 83205B112
- Fee - Cash 83205B120
- Fee - Reinvest 83205B138
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$10.4800

$10.4668

01-27-2020

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374
High 20 Dividend Strategy, 24

SMHDXX

11-27-2019

11-30-2021

$10.2965

$10.2883

01-27-2020

$0.5289
- Fact Card
- Prospectus
CUSIPs
- Cash 83192K109
- Reinvest 83192K117
- Fee - Cash 83192K125
- Fee - Reinvest 83192K133
Morningstar Dividend Yield Select, 12

SMMDLX

01-07-2020

04-13-2021

$9.9916

$9.9917

01-27-2020

$0.3265
- Fact Card
- Prospectus
CUSIPs
- Cash 83205J107
- Reinvest 83205J115
- Fee - Cash 83205J123
- Fee - Reinvest 83205J131
Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

$9.9229

$9.9243

01-27-2020

$0.3516
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132
SMID Strength, 5

STMDEX

11-22-2019

02-25-2021

$10.0622

$10.061

01-27-2020

$0.1077
- Fact Card
- Prospectus
CUSIPs
- Cash 83205V100
- Reinvest 83205V118
- Fee - Cash 83205V126
- Fee - Reinvest 83205V134
Sustainable Impact Investing, 15

SMSIOX

11-22-2019

11-23-2021

$10.6474

$10.6296

01-27-2020

$0.1444
- Fact Card
- Prospectus
CUSIPs
- Cash 83205M100
- Reinvest 83205M118
- Fee - Cash 83205M126
- Fee - Reinvest 83205M134
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$10.3408

$10.3314

01-27-2020

$0.0210
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416