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SmartTrust UIT - Equity Oriented Portfolios

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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, 27
    STARAX
    01-07-2021
    04-26-2022
    $10.8435
    $10.8279
    04-09-2021
    $0.1351
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192X101
    • Reinvest 83192X119
    • Fee - Cash 83192X127
    • Fee - Reinvest 83192X135
  • Argus Modern Innovators, 8
    SMMIHX
    02-02-2021
    02-01-2023
    $10.4156
    $10.4042
    04-09-2021
    $0.0749
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N624
    • Reinvest 83192N632
    • Fee - Cash 83192N640
    • Fee - Reinvest 83192N657
  • Defensive 50 Equities, 26
    SMDFZX
    01-26-2021
    04-26-2022
    $10.4887
    $10.4796
    04-09-2021
    $0.2107
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N749
    • Reinvest 83192N756
    • Fee - Cash 83192N764
    • Fee - Reinvest 83192N772
  • Dorsey Wright® International Momentum, 22
    SMDWVX
    01-26-2021
    04-26-2022
    $10.3387
    $10.3325
    04-09-2021
    $0.0877
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N822
    • Reinvest 83192N830
    • Fee - Cash 83192N848
    • Fee - Reinvest 83192N855
  • E-Commerce Ecosystem, 8
    SMECHX
    02-02-2021
    02-01-2023
    $10.2316
    $10.2252
    04-09-2021
    $0.0507
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N665
    • Reinvest 83192N673
    • Fee - Cash 83192N681
    • Fee - Reinvest 83192N699
  • Fundamental Equity Contrarians, 4
    STECDX
    11-24-2020
    11-22-2022
    $12.7808
    $12.7043
    04-09-2021
    $0.1545
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83205H101
    • Reinvest 83205H119
    • Fee - Cash 83205H127
    • Fee - Reinvest 83205H135
  • Healthcare Innovations, 10
    SMHCJX
    11-04-2020
    11-04-2022
    $9.4379
    $9.4534
    04-09-2021
    $
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N509
    • Reinvest 83192N517
    • Fee - Cash 83192N525
    • Fee - Reinvest 83192N533
  • High 20 Dividend Strategy, 28
    STHDBX
    03-25-2021
    03-23-2023
    $10.3949
    $10.384
    04-09-2021
    $0.2823
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192W301
    • Reinvest 83192W319
    • Fee - Cash 83192W327
    • Fee - Reinvest 83192W335
  • Morningstar Dividend Yield Select, 16
    SMMDPX
    01-07-2021
    04-26-2022
    $10.7312
    $10.7176
    04-09-2021
    $0.3269
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192X143
    • Reinvest 83192X150
    • Fee - Cash 83192X168
    • Fee - Reinvest 83192X176
  • New American Economy, 2
    STNABX
    03-10-2021
    03-09-2023
    $10.4506
    $10.4382
    04-09-2021
    $0.0532
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192W384
    • Reinvest 83192W392
    • Fee - Cash 83192W400
    • Fee - Reinvest 83192W418
  • Smart Ten, 23
    SMSTWX
    01-26-2021
    04-26-2022
    $10.8224
    $10.8071
    04-09-2021
    $0.3707
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N780
    • Reinvest 83192N798
    • Fee - Cash 83192N806
    • Fee - Reinvest 83192N814
  • Sustainable Impact Investing, 17
    SMSIQX
    11-24-2020
    11-22-2022
    $11.1895
    $11.1568
    04-09-2021
    $0.0862
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192L826
    • Reinvest 83192L834
    • Fee - Cash 83192L842
    • Fee - Reinvest 83192L859
  • Technology Revolution, 6
    STTRFX
    11-04-2020
    11-04-2022
    $12.8025
    $12.7254
    04-09-2021
    $0.0513
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192N541
    • Reinvest 83192N558
    • Fee - Cash 83192N566
    • Fee - Reinvest 83192N574
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