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, 22

SMARVX

10-04-2019

01-07-2021

$10.2086

$10.2048

11-21-2019

$0.1605
- Fact Card
- Prospectus
CUSIPs
- Cash 83204X107
- Reinvest 83204X115
- Fee - Cash 83204X123
- Fee - Reinvest 83204X131
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

$10.2646

$10.2573

11-21-2019

$0.0831
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Defensive 50 Equities, 21

SMDFUX

10-17-2019

01-26-2021

$9.8306

$9.8337

11-21-2019

$0.2163
- Fact Card
- Prospectus
CUSIPs
- Cash 83205C102
- Reinvest 83205C110
- Fee - Cash 83205C128
- Fee - Reinvest 83205C136
Dorsey Wright® International Momentum, 17

SMDWQX

10-17-2019

01-26-2021

$10.2203

$10.2163

11-21-2019

$0.2190
- Fact Card
- Prospectus
CUSIPs
- Cash 83192F100
- Reinvest 83192F118
- Fee - Cash 83192F126
- Fee - Reinvest 83192F134
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

$9.6896

$9.6981

11-21-2019

$0.0802
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

$10.2581

$10.251

11-21-2019

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374
High 20 Dividend Strategy, 23

SMHDWX

07-26-2019

07-27-2021

$10.0409

$10.0398

11-21-2019

$0.4893
- Fact Card
- Prospectus
CUSIPs
- Cash 83204A107
- Reinvest 83204A115
- Fee - Cash 83204A123
- Fee - Reinvest 83204A131
Morningstar Dividend Yield Select, 11

SMMDKX

10-04-2019

01-07-2021

$10.3179

$10.3121

11-21-2019

$0.3280
- Fact Card
- Prospectus
CUSIPs
- Cash 83192G108
- Reinvest 83192G116
- Fee - Cash 83192G124
- Fee - Reinvest 83192G132
Smart Ten, 18

SMSTRX

10-17-2019

01-26-2021

$10.4648

$10.4562

11-21-2019

$0.3415
- Fact Card
- Prospectus
CUSIPs
- Cash 83205G103
- Reinvest 83205G111
- Fee - Cash 83205G129
- Fee - Reinvest 83205G137
Technology Revolution, 4

STTRDX

11-01-2019

11-02-2021

$9.9733

$9.9741

11-21-2019

$0.0210
- Fact Card
- Prospectus
CUSIPs
- Cash 831704382
- Reinvest 831704390
- Fee - Cash 831704408
- Fee - Reinvest 831704416
Zacks GARP Composite 35, 23

SMGPWX

10-17-2019

01-26-2021

$10.3320

$10.3259

11-21-2019

$0.1274
- Fact Card
- Prospectus
CUSIPs
- Cash 83191Y100
- Reinvest 83191Y118
- Fee - Cash 83191Y126
- Fee - Reinvest 83191Y134