SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Argus Dividend Growers Total Return, 14

SMARNX

10-05-2017

01-03-2019

$9.4776

12-10-2018

$0.1742
CUSIPs
- Cash 83188K105
- Reinvest 83188K113
- Fee - Cash 83188K121
- Fee - Reinvest 83188K139
Argus Dividend Growers Total Return, 15

SMAROX

12-29-2017

04-09-2019

$8.8035

12-10-2018

$0.1683
CUSIPs
- Cash 83189H101
- Reinvest 83189H119
- Fee - Cash 83189H127
- Fee - Reinvest 83189H135
Argus Dividend Growers Total Return, 16

SMARPX

04-05-2018

07-03-2019

$9.4692

12-10-2018

$0.1702
CUSIPs
- Cash 83200L107
- Reinvest 83200L115
- Fee - Cash 83200L123
- Fee - Reinvest 83200L131
Argus Dividend Growers Total Return, 17

SMARQX

07-03-2018

10-04-2019

$9.154

12-10-2018

$0.1838
CUSIPs
- Cash 83200V105
- Reinvest 83200V113
- Fee - Cash 83200V121
- Fee - Reinvest 83200V139

Argus Modern Innovators, 1

SMMIAX

08-01-2017

08-01-2019

$11.0283

12-10-2018

$0.0971
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188J108
- Reinvest 83188J116
- Fee - Cash 83188J124
- Fee - Reinvest 83188J132
Argus Modern Innovators, 2

SMMIBX

02-01-2018

02-04-2020

$9.189

12-10-2018

$0.0807
CUSIPs
- Cash 83189G103
- Reinvest 83189G111
- Fee - Cash 83189G129
- Fee - Reinvest 83189G137

Defensive 50 Equities, 13

SMDFMX

10-17-2017

01-24-2019

$10.2053

12-10-2018

$0.2312
CUSIPs
- Cash 83188R100
- Reinvest 83188R118
- Fee - Cash 83188R126
- Fee - Reinvest 83188R134
Defensive 50 Equities, 14

SMDFNX

01-24-2018

04-18-2019

$10.1398

12-10-2018

$0.2328
CUSIPs
- Cash 83189U102
- Reinvest 83189U110
- Fee - Cash 83189U128
- Fee - Reinvest 83189U136
Defensive 50 Equities, 15

SMDFOX

04-18-2018

07-19-2019

$10.1455

12-10-2018

$0.2188
CUSIPs
- Cash 83200A101
- Reinvest 83200A119
- Fee - Cash 83200A127
- Fee - Reinvest 83200A135
Defensive 50 Equities, 16

SMDFPX

07-13-2018

10-17-2019

$10.0894

12-10-2018

$0.2345
CUSIPs
- Cash 83200Y109
- Reinvest 83200Y117
- Fee - Cash 83200Y125
- Fee - Reinvest 83200Y133

Dorsey Wright International Momentum, 9

SMDWIX

10-17-2017

01-17-2019

$8.0095

12-10-2018

$0.1415
CUSIPs
- Cash 83188P104
- Reinvest 83188P112
- Fee - Cash 83188P120
- Fee - Reinvest 83188P138
Dorsey Wright International Momentum, 10

SMDWJX

01-17-2018

04-12-2019

$7.4859

12-10-2018

$0.1185
CUSIPs
- Cash 83189R109
- Reinvest 83189R117
- Fee - Cash 83189R125
- Fee - Reinvest 83189R133
Dorsey Wright International Momentum, 11

SMDWKX

04-12-2018

07-19-2019

$7.6834

12-10-2018

$0.1061
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138

Dorsey Wright® International Momentum, 12

SMDWLX

07-12-2018

10-17-2019

$8.3199

12-10-2018

$0.1885
CUSIPs
- Cash 83200X101
- Reinvest 83200X119
- Fee - Cash 83200X127
- Fee - Reinvest 83200X135

E-Commerce Ecosystem, 1

SMECAX

08-08-2017

08-08-2019

$11.105

12-10-2018

$0.0673
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187R101
- Reinvest 83187R119
- Fee - Cash 83187R127
- Fee - Reinvest 83187R135
E-Commerce Ecosystem, 2

SMECBX

02-08-2018

02-04-2020

$9.964

12-10-2018

$0.0729
CUSIPs
- Cash 83200D105
- Reinvest 83200D113
- Fee - Cash 83200D121
- Fee - Reinvest 83200D139

Healthcare Innovations, 3

SMHCCX

05-02-2017

05-02-2019

$8.2921

12-10-2018

$0.0000
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186Y107
- Reinvest 83186Y115
- Fee - Cash 83186Y123
- Fee - Reinvest 83186Y131
Healthcare Innovations, 4

SMHCDX

11-01-2017

11-01-2019

$9.7597

12-10-2018

$0.00
CUSIPs
- Cash 83188M101
- Reinvest 83188M119
- Fee - Cash 83188M127
- Fee - Reinvest 83188M135
Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

$9.8276

12-10-2018

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134

High 20 Dividend Strategy, 16

SMHDPX

03-23-2017

03-26-2019

$9.3518

12-10-2018

$0.3719
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186C105
- Reinvest 83186C113
- Fee - Cash 83186C121
- Fee - Reinvest 83186C139
High 20 Dividend Strategy, 17

SMHDQX

07-26-2017

07-26-2019

$9.7985

12-10-2018

$0.3084
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187D102
- Reinvest 83187D110
- Fee - Cash 83187D128
- Fee - Reinvest 83187D136
High 20 Dividend Strategy, 18

SMHDRX

11-29-2017

11-29-2019

$8.6392

12-10-2018

$0.3265
CUSIPs
- Cash 83188W109
- Reinvest 83188W117
- Fee - Cash 83188W125
- Fee - Reinvest 83188W133
High 20 Dividend Strategy, 19

SMHDSX

03-15-2018

03-17-2020

$9.3676

12-10-2018

$0.3052
CUSIPs
- Cash 83191K100
- Reinvest 83191K118
- Fee - Cash 83191K126
- Fee - Reinvest 83191K134
High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

$8.9619

12-10-2018

$0.3465
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133

Index & Treasuries, A

SMTITX

01-25-2005

08-15-2020

NA

12-10-2018

$
- CUSIPS
- Prospectus
CUSIPs
- Cash 831703178
- Reinvest 831703186
- Fee - Cash
- Fee - Reinvest

Miller/Howard North American Energy Opportunities, 8

SMMHHX

10-19-2017

01-18-2019

$8.5222

12-10-2018

$0.2294
CUSIPs
- Cash 83188H102
- Reinvest 83188H110
- Fee - Cash 83188H128
- Fee - Reinvest 83188H136
Miller/Howard North American Energy Opportunities, 9

SMMHIX

01-17-2018

04-12-2019

$7.7133

12-10-2018

$0.2198
CUSIPs
- Cash 83189T105
- Reinvest 83189T113
- Fee - Cash 83189T121
- Fee - Reinvest 83189T139
Miller/Howard North American Energy Opportunities, 10

SMMHJX

04-12-2018

07-19-2019

$8.5966

12-10-2018

$0.2752
CUSIPs
- Cash 83200J102
- Reinvest 83200J110
- Fee - Cash 83200J128
- Fee - Reinvest 83200J136
Miller/Howard North American Energy Opportunities, 11

SMMHKX

07-12-2018

10-17-2019

$7.7564

12-10-2018

$0.2429
CUSIPs
- Cash 83201C106
- Reinvest 83201C114
- Fee - Cash 83201C122
- Fee - Reinvest 83201C130

Morningstar Dividend Yield Focus, 16

SMMSPX

01-10-2017

01-10-2019

$10.1609

12-10-2018

$0.3161
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185V104
- Reinvest 83185V112
- Fee - Cash 83185V120
- Fee - Reinvest 83185V138

Morningstar Dividend Yield Select, 1

SMMDAX

03-28-2017

03-28-2019

$9.8712

12-10-2018

$0.3155
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186D103
- Reinvest 83186D111
- Fee - Cash 83186D129
- Fee - Reinvest 83186D137
Morningstar Dividend Yield Select, 2

SMMDBX

06-28-2017

06-28-2019

$10.0085

12-10-2018

$0.3309
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187P105
- Reinvest 83187P113
- Fee - Cash 83187P121
- Fee - Reinvest 83187P139
Morningstar Dividend Yield Select, 3

SMMDCX

10-03-2017

01-03-2019

$9.7188

12-10-2018

$0.3332
CUSIPs
- Cash 83188N109
- Reinvest 83188N117
- Fee - Cash 83188N125
- Fee - Reinvest 83188N133
Morningstar Dividend Yield Select, 4

SMMDDX

12-29-2017

04-09-2019

$9.37

12-10-2018

$0.3147
CUSIPs
- Cash 83189A106
- Reinvest 83189A114
- Fee - Cash 83189A122
- Fee - Reinvest 83189A130
Morningstar Dividend Yield Select, 5

SMMDEX

04-05-2018

07-03-2019

$9.9467

12-10-2018

$0.3368
CUSIPs
- Cash 83189V100
- Reinvest 83189V118
- Fee - Cash 83189V126
- Fee - Reinvest 83189V134
Morningstar Dividend Yield Select, 6

SMMDFX

07-03-2018

10-04-2019

$9.8255

12-10-2018

$0.3284
CUSIPs
- Cash 83191M106
- Reinvest 83191M114
- Fee - Cash 83191M122
- Fee - Reinvest 83191M130

NASDAQ International Dividend Achievers Index, 10

SMNAJX

01-19-2017

01-23-2019

$9.6564

12-10-2018

$0.3281
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185K108
- Reinvest 83185K116
- Fee - Cash 83185K124
- Fee - Reinvest 83185K132

Smart Ten, 10

SMSTJX

10-26-2017

01-29-2019

$9.9637

12-10-2018

$0.3444
CUSIPs
- Cash 83188Q102
- Reinvest 83188Q110
- Fee - Cash 83188Q128
- Fee - Reinvest 83188Q136
Smart Ten, 11

SMSTKX

01-24-2018

04-18-2019

$9.4167

12-10-2018

$0.3099
CUSIPs
- Cash 83189F105
- Reinvest 83189F113
- Fee - Cash 83189F121
- Fee - Reinvest 83189F139
Smart Ten, 12

SMSTLX

04-18-2018

07-19-2019

$10.0687

12-10-2018

$0.3377
CUSIPs
- Cash 83200C107
- Reinvest 83200C115
- Fee - Cash 83200C123
- Fee - Reinvest 83200C131
Smart Ten, 13

SMSTMX

07-13-2018

10-17-2019

$10.3736

12-10-2018

$0.3288
CUSIPs
- Cash 83201F109
- Reinvest 83201F117
- Fee - Cash 83201F125
- Fee - Reinvest 83201F133

Sustainable Impact Investing, 10

SMSIJX

05-23-2017

05-23-2019

$10.5103

12-10-2018

$0.1777
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187A108
- Reinvest 83187A116
- Fee - Cash 83187A124
- Fee - Reinvest 83187A132
Sustainable Impact Investing, 11

SMSIKX

11-22-2017

11-22-2019

$9.7764

12-10-2018

$0.1847
CUSIPs
- Cash 83188C103
- Reinvest 83188C111
- Fee - Cash 83188C129
- Fee - Reinvest 83188C137
Sustainable Impact Investing, 12

SMSILX

05-23-2018

05-28-2020

$9.7806

12-10-2018

$0.1749
CUSIPs
- Cash 83201A100
- Reinvest 83201A118
- Fee - Cash 83201A126
- Fee - Reinvest 83201A134

Technology Revolution, 1

STTRAX

05-03-2018

05-05-2020

$9.6581

12-10-2018

$0.0318
CUSIPs
- Cash 83201G107
- Reinvest 83201G115
- Fee - Cash 83201G123
- Fee - Reinvest 83201G131

Zacks GARP Composite 35, 15

SMGPOX

11-01-2017

02-01-2019

$9.3285

12-10-2018

$0.1121
CUSIPs
- Cash 83187X108
- Reinvest 83187X116
- Fee - Cash 83187X124
- Fee - Reinvest 83187X132
Zacks GARP Composite 35, 16

SMGPPX

01-24-2018

04-18-2019

$8.0985

12-10-2018

$0.1288
CUSIPs
- Cash 83189K104
- Reinvest 83189K112
- Fee - Cash 83189K120
- Fee - Reinvest 83189K138
Zacks GARP Composite 35, 17

SMGPQX

04-18-2018

07-19-2019

$8.7103

12-10-2018

$0.1535
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133
Zacks GARP Composite 35, 18

SMGPRX

07-13-2018

10-17-2019

$8.4827

12-10-2018

$0.0995
CUSIPs
- Cash 83201H105
- Reinvest 83201H113
- Fee - Cash 83201H121
- Fee - Reinvest 83201H139