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, 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
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