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, 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