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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, 35
    STARIX
    01-31-2023
    05-01-2024
    $10.0970
    $10.0952
    02-07-2023
    $0.1207
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U382
    • Reinvest 83206U390
    • Fee - Cash 83206U408
    • Fee - Reinvest 83206U416
  • Argus Modern Innovators, 12
    SMMILX
    02-01-2023
    01-29-2025
    $10.0271
    $10.0263
    02-07-2023
    $0.0835
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U580
    • Reinvest 83206U598
    • Fee - Cash 83206U606
    • Fee - Reinvest 83206U614
  • Defensive 50 Equities, 34
    STDFHX
    01-31-2023
    05-01-2024
    $9.9350
    $9.9362
    02-07-2023
    $0.2225
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U424
    • Reinvest 83206U432
    • Fee - Cash 83206U440
    • Fee - Reinvest 83206U457
  • Dorsey Wright® International Momentum, 30
    STDWDX
    01-31-2023
    05-01-2024
    $9.8072
    $9.8108
    02-07-2023
    $0.2030
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U465
    • Reinvest 83206U473
    • Fee - Cash 83206U481
    • Fee - Reinvest 83206U499
  • E-Commerce Ecosystem, 12
    SMECLX
    02-01-2023
    01-29-2025
    $9.8549
    $9.8589
    02-07-2023
    $0.0768
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U622
    • Reinvest 83206U630
    • Fee - Cash 83206U648
    • Fee - Reinvest 83206U655
  • Fundamental Equity Contrarians, 8
    STECHX
    11-22-2022
    11-22-2024
    $10.0535
    $10.052
    02-07-2023
    $0.1568
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L544
    • Reinvest 83193L551
    • Fee - Cash 83193L569
    • Fee - Reinvest 83193L577
  • Healthcare Innovations, 14
    SMHCNX
    11-04-2022
    11-05-2024
    $11.4647
    $11.4244
    02-07-2023
    $0
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L460
    • Reinvest 83193L478
    • Fee - Cash 83193L486
    • Fee - Reinvest 83193L494
  • High 20 Dividend Strategy, 33
    STHDGX
    11-22-2022
    11-22-2024
    $10.2162
    $10.2102
    02-07-2023
    $0.6926
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193R103
    • Reinvest 83193R111
    • Fee - Cash 83193R129
    • Fee - Reinvest 83193R137
  • Morningstar Dividend Yield Select, 24
    SMMDXX
    01-31-2023
    05-01-2024
    $10.0543
    $10.0533
    02-07-2023
    $0.4092
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U507
    • Reinvest 83206U515
    • Fee - Cash 83206U523
    • Fee - Reinvest 83206U531
  • New American Economy, 5
    STNAEX
    09-09-2022
    09-10-2024
    $10.3395
    $10.3301
    02-07-2023
    $0.0846
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206M786
    • Reinvest 83206M794
    • Fee - Cash 83206M802
    • Fee - Reinvest 83206M810
  • Power 50 Equities and Covered Call Trust, 1
    SMPCAX
    02-03-2023
    02-04-2025
    $10.0760
    $10.0739
    02-07-2023
    $0.1712
    • Prospectus
    CUSIPs
    • Cash 83206U309
    • Reinvest 83206U317
    • Fee - Cash 83206U325
    • Fee - Reinvest 83206U333
  • Premier Banking Opportunities, 3
    STPBCX
    12-13-2022
    12-12-2024
    $10.4477
    $10.4354
    02-07-2023
    $0.3238
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L627
    • Reinvest 83193L635
    • Fee - Cash 83193L643
    • Fee - Reinvest 83193L650
  • Smart Ten, 31
    STSTEX
    01-31-2023
    05-01-2024
    $10.0609
    $10.0598
    02-07-2023
    $0.4143
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U549
    • Reinvest 83206U556
    • Fee - Cash 83206U564
    • Fee - Reinvest 83206U572
  • Sustainable Impact Investing, 21
    SMSIUX
    11-22-2022
    11-22-2024
    $9.9331
    $9.9349
    02-07-2023
    $0.1580
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L585
    • Reinvest 83193L593
    • Fee - Cash 83193L601
    • Fee - Reinvest 83193L619
  • Technology Revolution, 10
    SMTRJX
    11-04-2022
    11-05-2024
    $11.8238
    $11.7736
    02-07-2023
    $0.1045
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193L502
    • Reinvest 83193L510
    • Fee - Cash 83193L528
    • Fee - Reinvest 83193L536
  • UBS CIO: Quality Equity Trust, 1 (UBS Exclusive)
    STUBAX
    08-11-2022
    08-09-2024
    $10.2755
    $10.2679
    02-07-2023
    $0.1496
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206R108
    • Reinvest 83206R116
    • Fee - Cash 83206R124
    • Fee - Reinvest 83206R132
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