SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Argus Dividend Growers Total Return, 19

SMARSX

01-03-2019

04-09-2020

$10.7537

$10.7397

01-22-2019

$0.2056
- Fact Card
- Prospectus
CUSIPs
- Cash 83202T108
- Reinvest 83202T116
- Fee - Cash 83202T124
- Fee - Reinvest 83202T132
Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

$9.3494

$9.3673

01-22-2019

$0.0758
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Defensive 50 Equities, 17

SMDFQX

10-17-2018

01-24-2020

$9.7850

$9.789

01-22-2019

$0.2437
- Fact Card
- Prospectus
CUSIPs
- Cash 83201R103
- Reinvest 83201R111
- Fee - Cash 83201R129
- Fee - Reinvest 83201R137
Dorsey Wright® International Momentum, 14

SMDWNX

01-17-2019

04-21-2020

$9.9989

$9.9989

01-22-2019

$0.2116
- Fact Card
- Prospectus
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138
E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

$8.7793

$8.8128

01-22-2019

$0.0163
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

$9.5932

$9.6044

01-22-2019

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

$9.8122

$9.8174

01-22-2019

$0.3185
- Fact Card
- Prospectus
CUSIPs
- Cash 83191V106
- Reinvest 83191V114
- Fee - Cash 83191V122
- Fee - Reinvest 83191V130
Miller/Howard North American Energy Opportunities, 13

SMMHMX

01-17-2019

04-21-2020

$9.8535

$9.8562

01-22-2019

$0.3380
- Fact Card
- Prospectus
CUSIPs
- Cash 83203K106
- Reinvest 83203K114
- Fee - Cash 83203K122
- Fee - Reinvest 83203K130
Morningstar Dividend Yield Select, 8

SMMDHX

01-03-2019

04-09-2020

$10.5728

$10.5622

01-22-2019

$0.3826
- Fact Card
- Prospectus
CUSIPs
- Cash 83202F108
- Reinvest 83202F116
- Fee - Cash 83202F124
- Fee - Reinvest 83202F132
Smart Ten, 14

SMSTNX

10-17-2018

01-24-2020

$9.9305

$9.9318

01-22-2019

$0.3152
- Fact Card
- Prospectus
CUSIPs
- Cash 83202K107
- Reinvest 83202K115
- Fee - Cash 83202K123
- Fee - Reinvest 83202K131
SMID Strength, 1

SMIDAX

11-21-2018

02-25-2020

$9.2507

$9.2645

01-22-2019

$0.1574
- Fact Card
- Prospectus
CUSIPs
- Cash 83203A108
- Reinvest 83203A116
- Fee - Cash 83203A124
- Fee - Reinvest 83203A132
Sustainable Impact Investing, 13

SMSIMX

11-21-2018

11-24-2020

$10.0361

$10.0352

01-22-2019

$0.1576
- Fact Card
- Prospectus
CUSIPs
- Cash 83202M103
- Reinvest 83202M111
- Fee - Cash 83202M129
- Fee - Reinvest 83202M137
Technology Revolution, 2

STTRBX

11-01-2018

11-04-2020

$9.4773

$9.4917

01-22-2019

$0.0041
- Fact Card
- Prospectus
CUSIPs
- Cash 83201X100
- Reinvest 83201X126
- Fee - Cash 83201X134
- Fee - Reinvest 83201X142
Zacks GARP Composite 35, 19

SMGPSX

10-17-2018

01-24-2020

$9.1271

$9.1432

01-22-2019

$0.1487
- Fact Card
- Prospectus
CUSIPs
- Cash 83201V104
- Reinvest 83201V112
- Fee - Cash 83201V120
- Fee - Reinvest 83201V138